BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41B
| $527K | 0.03% |
909
+142
| +19% | +$82.4K |
|
552
ASML
ASML
$312B
| $527K | 0.03% |
795
-369
| -32% | -$245K |
|
553
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $527K | 0.03% |
+4,228
| New | +$527K |
|
554
ProShares Short S&P500
SH
$1.23B
| $526K | 0.03% |
+11,808
| New | +$526K |
|
555
Darden Restaurants
DRI
$24.7B
| $524K | 0.03% |
2,522
+582
| +30% | +$121K |
|
556
iShares Europe ETF
IEV
$2.32B
| $524K | 0.03% |
+8,997
| New | +$524K |
|
557
Voya Financial
VOYA
$7.3B
| $521K | 0.03% |
7,691
-5,056
| -40% | -$343K |
|
558
iShares Short Treasury Bond ETF
SHV
$20.7B
| $520K | 0.03% |
+4,712
| New | +$520K |
|
559
Ulta Beauty
ULTA
$23.1B
| $520K | 0.03% |
1,418
+5
| +0.4% | +$1.83K |
|
560
Kroger
KR
$44.3B
| $518K | 0.03% |
7,645
+492
| +7% | +$33.3K |
|
561
Kratos Defense & Security Solutions
KTOS
$11.1B
| $517K | 0.03% |
+17,428
| New | +$517K |
|
562
Materials Select Sector SPDR Fund
XLB
$5.44B
| $514K | 0.03% |
5,987
-776
| -11% | -$66.7K |
|
563
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $508K | 0.03% |
3,347
+18
| +0.5% | +$2.73K |
|
564
L3Harris
LHX
$51.6B
| $508K | 0.03% |
2,427
-4,590
| -65% | -$961K |
|
565
AeroVironment
AVAV
$12.3B
| $508K | 0.03% |
+4,258
| New | +$508K |
|
566
Jacobs Solutions
J
$17.3B
| $504K | 0.03% |
4,214
+343
| +9% | +$41.1K |
|
567
iShares MSCI ACWI ETF
ACWI
$22.3B
| $501K | 0.03% |
4,307
+312
| +8% | +$36.3K |
|
568
Capital Group Growth ETF
CGGR
$15.8B
| $501K | 0.03% |
14,631
+1,544
| +12% | +$52.9K |
|
569
Toll Brothers
TOL
$13.8B
| $498K | 0.03% |
4,716
+759
| +19% | +$80.1K |
|
570
Snap-on
SNA
$16.9B
| $496K | 0.03% |
1,470
+436
| +42% | +$147K |
|
571
W.W. Grainger
GWW
$47.5B
| $495K | 0.03% |
500
+9
| +2% | +$8.9K |
|
572
WisdomTree US MidCap Fund
EZM
$818M
| $492K | 0.03% |
+8,258
| New | +$492K |
|
573
Reaves Utility Income Fund
UTG
$3.35B
| $490K | 0.03% |
15,065
+50
| +0.3% | +$1.63K |
|
574
Equinix
EQIX
$76.4B
| $488K | 0.03% |
599
+288
| +93% | +$235K |
|
575
Dimensional World Equity ETF
DFAW
$865M
| $488K | 0.03% |
7,959
| – | – |
|