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 | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$167B
| $448K | 0.02% |
5,721
-5,633
| -50% | -$441K |
|
602
Hershey
HSY
$37.6B
| $447K | 0.02% |
2,613
-8,050
| -75% | -$1.38M |
|
603
Vista Energy
VIST
$3.98B
| $445K | 0.02% |
+9,560
| New | +$445K |
|
604
Global X Uranium ETF
URA
$4.31B
| $442K | 0.02% |
19,276
+515
| +3% | +$11.8K |
|
605
Atlas Energy Solutions
AESI
$1.32B
| $442K | 0.02% |
+24,765
| New | +$442K |
|
606
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $440K | 0.02% |
+20,275
| New | +$440K |
|
607
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $439K | 0.02% |
7,090
+726
| +11% | +$44.9K |
|
608
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $437K | 0.02% |
11,282
-4,672
| -29% | -$181K |
|
609
Meritage Homes
MTH
$5.59B
| $436K | 0.02% |
6,146
+1,446
| +31% | +$103K |
|
610
Vanguard Financials ETF
VFH
$12.8B
| $434K | 0.02% |
3,636
+1,336
| +58% | +$160K |
|
611
Eversource Energy
ES
$23.8B
| $434K | 0.02% |
6,993
+284
| +4% | +$17.6K |
|
612
Thor Industries
THO
$5.66B
| $430K | 0.02% |
5,671
+1,077
| +23% | +$81.7K |
|
613
JPMorgan Realty Income ETF
JPRE
$461M
| $427K | 0.02% |
+8,856
| New | +$427K |
|
614
SPDR ICE Preferred Securities ETF
PSK
$831M
| $423K | 0.02% |
13,052
+2,625
| +25% | +$85.1K |
|
615
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $417K | 0.02% |
7,480
-232
| -3% | -$12.9K |
|
616
Broadridge
BR
$29.3B
| $416K | 0.02% |
1,716
+30
| +2% | +$7.28K |
|
617
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $415K | 0.02% |
989
-8,025
| -89% | -$3.37M |
|
618
GitLab
GTLB
$8.17B
| $409K | 0.02% |
+8,695
| New | +$409K |
|
619
Collegium Pharmaceutical
COLL
$1.19B
| $408K | 0.02% |
+13,660
| New | +$408K |
|
620
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $407K | 0.02% |
10,840
-12,690
| -54% | -$476K |
|
621
Lennar Class A
LEN
$35.4B
| $405K | 0.02% |
3,527
-1,611
| -31% | -$185K |
|
622
Morgan Stanley
MS
$246B
| $403K | 0.02% |
3,458
-4,012
| -54% | -$468K |
|
623
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $402K | 0.02% |
+8,124
| New | +$402K |
|
624
First Trust AAA CMBS ETF
CAAA
$22.7M
| $402K | 0.02% |
19,747
+7,138
| +57% | +$145K |
|
625
Labcorp
LH
$22.7B
| $402K | 0.02% |
1,725
+119
| +7% | +$27.7K |
|