BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-0.98%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$77.1M
(+5.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,272
New
143
Increased
565
Reduced
384
Closed
110
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.46M |
| 5 |
iShares Core US REIT ETF
USRT
|
$7.18M |
Top Sells
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
TADS
The Active Dividend Stock ETF
TADS
|
$10.1M |
| 4 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$6.08M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$6.06M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $475K | 0.03% |
5,315
| – | – |
|
527
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $470K | 0.03% |
8,002
| – | – |
|
528
Best Buy
BBY
$16.1B
| $468K | 0.03% |
4,427
+200
| +5% | +$21.1K |
|
529
Estee Lauder
EL
$32.1B
| $468K | 0.03% |
1,560
+99
| +7% | +$29.7K |
|
530
Gladstone Investment Corp
GAIN
$543M
| $467K | 0.03% |
33,692
+1,114
| +3% | +$15.4K |
|
531
Workday
WDAY
$61.7B
| $467K | 0.03% |
1,872
-100
| -5% | -$24.9K |
|
532
AGNC Investment
AGNC
$10.8B
| $466K | 0.03% |
29,570
+9,457
| +47% | +$149K |
|
533
Lazard
LAZ
$5.32B
| $465K | 0.03% |
10,145
-1,673
| -14% | -$76.7K |
|
534
Inspire Global Hope ETF
BLES
$118M
| $464K | 0.03% |
12,156
-7,421
| -38% | -$283K |
|
535
Chipotle Mexican Grill
CMG
$55.1B
| $463K | 0.03% |
12,750
+3,550
| +39% | +$129K |
|
536
Upbound Group
UPBD
$1.47B
| $460K | 0.03% |
8,196
+23
| +0.3% | +$1.29K |
|
537
Allstate
ALL
$53.1B
| $457K | 0.03% |
3,592
-3,239
| -47% | -$412K |
|
538
Bentley Systems
BSY
$16.3B
| $456K | 0.03% |
+7,529
| New | +$456K |
|
539
Vanguard Extended Market ETF
VXF
$24.1B
| $454K | 0.03% |
2,492
+253
| +11% | +$46.1K |
|
540
American Electric Power
AEP
$57.8B
| $451K | 0.03% |
5,556
+628
| +13% | +$51K |
|
541
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $450K | 0.03% |
3,456
-1,462
| -30% | -$190K |
|
542
L3Harris
LHX
$51B
| $448K | 0.03% |
2,032
+170
| +9% | +$37.5K |
|
543
Charles River Laboratories
CRL
$8.07B
| $445K | 0.03% |
1,079
-48
| -4% | -$19.8K |
|
|
FFTI
544
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $445K | 0.03% |
+18,492
| New | +$445K |
|
545
Apollo Global Management
APO
$75.3B
| $442K | 0.03% |
7,178
+87
| +1% | +$5.36K |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $440K | 0.03% |
7,321
+4,997
| +215% | +$300K |
|
547
Delta Air Lines
DAL
$39.9B
| $439K | 0.03% |
10,302
+1,706
| +20% | +$72.7K |
|
548
Okta
OKTA
$16.1B
| $439K | 0.03% |
2,041
+235
| +13% | +$50.5K |
|
549
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $437K | 0.03% |
16,276
+8,845
| +119% | +$237K |
|
550
SolarEdge
SEDG
$2.04B
| $437K | 0.03% |
1,642
+96
| +6% | +$25.5K |
|