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 | |
|---|---|---|---|---|---|---|
576
FedEx
FDX
$53.1B
| $499K | 0.02% |
2,194
-60
| -3% | -$13.6K |
|
577
Buckle
BKE
$3.04B
| $499K | 0.02% |
10,997
+1,171
| +12% | +$53.1K |
|
578
Permian Resources
PR
$9.69B
| $494K | 0.02% |
36,250
+2,681
| +8% | +$36.5K |
|
579
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $493K | 0.02% |
6,210
-813
| -12% | -$64.6K |
|
580
Meritage Homes
MTH
$5.84B
| $489K | 0.02% |
7,297
+1,151
| +19% | +$77.1K |
|
581
Marvell Technology
MRVL
$56.9B
| $487K | 0.02% |
+6,293
| New | +$487K |
|
582
Century Communities
CCS
$2.07B
| $487K | 0.02% |
8,645
+607
| +8% | +$34.2K |
|
583
Pultegroup
PHM
$27.9B
| $486K | 0.02% |
4,613
-3,701
| -45% | -$390K |
|
|
INV
584
Innventure, Inc. Common Stock
INV
$308M
| $486K | 0.02% |
+101,270
| New | +$486K |
|
585
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $485K | 0.02% |
7,651
-640
| -8% | -$40.6K |
|
586
Seagate
STX
$40.2B
| $485K | 0.02% |
+3,363
| New | +$485K |
|
587
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $483K | 0.02% |
+21,610
| New | +$483K |
|
588
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $482K | 0.02% |
+21,422
| New | +$482K |
|
589
Labcorp
LH
$23B
| $481K | 0.02% |
1,833
+108
| +6% | +$28.4K |
|
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $479K | 0.02% |
4,369
-1,833
| -30% | -$201K |
|
591
Thor Industries
THO
$5.92B
| $476K | 0.02% |
5,357
-314
| -6% | -$27.9K |
|
592
Occidental Petroleum
OXY
$44.7B
| $473K | 0.02% |
11,266
-782
| -6% | -$32.9K |
|
593
Factset
FDS
$14.2B
| $473K | 0.02% |
1,057
+269
| +34% | +$120K |
|
594
Cboe Global Markets
CBOE
$24.5B
| $471K | 0.02% |
2,017
+523
| +35% | +$122K |
|
595
iShares Gold Trust
IAU
$53.4B
| $469K | 0.02% |
7,522
-230
| -3% | -$14.3K |
|
596
Atlas Energy Solutions
AESI
$1.32B
| $468K | 0.02% |
35,030
+10,265
| +41% | +$137K |
|
597
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $468K | 0.02% |
21,179
+4,556
| +27% | +$101K |
|
598
Cardinal Health
CAH
$35.9B
| $467K | 0.02% |
2,780
-1,121
| -29% | -$188K |
|
599
Duolingo
DUOL
$12.4B
| $466K | 0.02% |
+1,137
| New | +$466K |
|
600
Crocs
CROX
$4.76B
| $464K | 0.02% |
4,580
-1,293
| -22% | -$131K |
|