BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+12.84%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103
Top Buys
| 1 |
ServiceNow
NOW
|
+$172M |
| 2 |
Vanguard Growth ETF
VUG
|
+$23.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$23.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.9M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 3.28% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Europe ETF
IEV
$2.33B
| $541K | 0.02% |
8,560
-437
| -5% | -$27.6K |
|
552
MasTec
MTZ
$13.9B
| $540K | 0.02% |
3,170
-82
| -3% | -$14K |
|
553
Tenet Healthcare
THC
$17B
| $539K | 0.02% |
3,062
+1,075
| +54% | +$189K |
|
554
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $537K | 0.02% |
22,925
-2,350
| -9% | -$55.1K |
|
555
DraftKings
DKNG
$23B
| $535K | 0.02% |
+12,467
| New | +$535K |
|
556
Kroger
KR
$45B
| $532K | 0.02% |
7,422
-223
| -3% | -$16K |
|
557
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $532K | 0.02% |
11,806
-2,463
| -17% | -$111K |
|
558
Prologis
PLD
$105B
| $529K | 0.02% |
5,036
-2,093
| -29% | -$220K |
|
559
Analog Devices
ADI
$122B
| $529K | 0.02% |
2,220
+894
| +67% | +$213K |
|
560
iShares MSCI Germany ETF
EWG
$2.53B
| $527K | 0.02% |
12,446
+3,458
| +38% | +$146K |
|
561
Comcast
CMCSA
$126B
| $522K | 0.02% |
14,632
-2,443
| -14% | -$87.2K |
|
562
Aflac
AFL
$56.9B
| $522K | 0.02% |
4,947
-8
| -0.2% | -$844 |
|
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $521K | 0.02% |
15,946
+144
| +0.9% | +$4.7K |
|
564
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $514K | 0.02% |
6,249
-1,416
| -18% | -$116K |
|
565
Sprott Uranium Miners ETF
URNM
$1.74B
| $513K | 0.02% |
10,712
+219
| +2% | +$10.5K |
|
566
Allstate
ALL
$52.8B
| $513K | 0.02% |
2,550
+199
| +8% | +$40.1K |
|
567
RELX
RELX
$86.4B
| $510K | 0.02% |
9,389
+279
| +3% | +$15.2K |
|
568
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $510K | 0.02% |
4,150
-78
| -2% | -$9.58K |
|
569
Ross Stores
ROST
$49.6B
| $510K | 0.02% |
3,995
+330
| +9% | +$42.1K |
|
570
Reaves Utility Income Fund
UTG
$3.29B
| $507K | 0.02% |
14,011
-1,054
| -7% | -$38.1K |
|
571
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $505K | 0.02% |
+10,600
| New | +$505K |
|
572
Intuit
INTU
$187B
| $503K | 0.02% |
639
+49
| +8% | +$38.6K |
|
573
Morgan Stanley
MS
$238B
| $503K | 0.02% |
3,570
+112
| +3% | +$15.8K |
|
574
VanEck Pharmaceutical ETF
PPH
$622M
| $502K | 0.02% |
5,704
-93
| -2% | -$8.18K |
|
575
The Mosaic Company
MOS
$10.3B
| $501K | 0.02% |
+13,723
| New | +$501K |
|