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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$52.7B
| $487K | 0.03% |
2,351
-866
| -27% | -$179K |
|
577
Coterra Energy
CTRA
$18.6B
| $484K | 0.03% |
16,738
-3,354
| -17% | -$96.9K |
|
578
Cintas
CTAS
$81.2B
| $482K | 0.03% |
2,345
+1,744
| +290% | +$358K |
|
579
Brown & Brown
BRO
$30.5B
| $479K | 0.02% |
3,853
-61
| -2% | -$7.59K |
|
580
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $471K | 0.02% |
+16,495
| New | +$471K |
|
581
Independence Realty Trust
IRT
$4.06B
| $470K | 0.02% |
22,162
+1
| +0% | +$21 |
|
582
Bitwise Bitcoin ETF
BITB
$4.37B
| $470K | 0.02% |
+10,483
| New | +$470K |
|
583
Wheaton Precious Metals
WPM
$47.9B
| $469K | 0.02% |
+6,063
| New | +$469K |
|
584
OGE Energy
OGE
$8.85B
| $469K | 0.02% |
10,206
-93
| -0.9% | -$4.28K |
|
585
Clorox
CLX
$15.1B
| $469K | 0.02% |
3,181
+206
| +7% | +$30.3K |
|
586
Ross Stores
ROST
$48.8B
| $468K | 0.02% |
3,665
-1,622
| -31% | -$207K |
|
587
Permian Resources
PR
$9.99B
| $465K | 0.02% |
+33,569
| New | +$465K |
|
588
Vertiv
VRT
$52.2B
| $462K | 0.02% |
+6,396
| New | +$462K |
|
589
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $459K | 0.02% |
+18,211
| New | +$459K |
|
590
RELX
RELX
$82.4B
| $459K | 0.02% |
+9,110
| New | +$459K |
|
591
iShares Gold Trust
IAU
$53.5B
| $457K | 0.02% |
7,752
-2,786
| -26% | -$164K |
|
592
Aaon
AAON
$6.93B
| $452K | 0.02% |
5,790
+480
| +9% | +$37.5K |
|
593
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $451K | 0.02% |
14,639
+685
| +5% | +$21.1K |
|
594
Vanguard Real Estate ETF
VNQ
$34.4B
| $450K | 0.02% |
4,979
-836
| -14% | -$75.6K |
|
595
Eastman Chemical
EMN
$7.47B
| $450K | 0.02% |
5,111
+862
| +20% | +$76K |
|
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $450K | 0.02% |
+15,802
| New | +$450K |
|
597
Stride
LRN
$6.89B
| $450K | 0.02% |
+3,556
| New | +$450K |
|
598
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $449K | 0.02% |
2,438
+1,182
| +94% | +$218K |
|
599
Whirlpool
WHR
$5.24B
| $449K | 0.02% |
4,977
-7,259
| -59% | -$654K |
|
600
Invesco Semiconductors ETF
PSI
$893M
| $448K | 0.02% |
9,462
-293
| -3% | -$13.9K |
|