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 | |
|---|---|---|---|---|---|---|
601
Putnam Emerging Markets ex-China ETF
PEMX
$15.3M
| $463K | 0.02% |
7,803
+1,465
| +23% | +$86.9K |
|
602
Brown-Forman Class B
BF.B
$13B
| $462K | 0.02% |
+17,181
| New | +$462K |
|
603
Ford
F
$45.7B
| $462K | 0.02% |
42,595
+25,918
| +155% | +$281K |
|
604
Synopsys
SNPS
$112B
| $462K | 0.02% |
901
+8
| +0.9% | +$4.1K |
|
605
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $458K | 0.02% |
+18,305
| New | +$458K |
|
606
Snap-on
SNA
$16.8B
| $454K | 0.02% |
1,460
-10
| -0.7% | -$3.11K |
|
607
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $454K | 0.02% |
4,838
-1,270
| -21% | -$119K |
|
608
OGE Energy
OGE
$8.82B
| $454K | 0.02% |
10,219
+13
| +0.1% | +$577 |
|
609
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $453K | 0.02% |
10,954
-328
| -3% | -$13.6K |
|
610
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $452K | 0.02% |
+5,474
| New | +$452K |
|
611
Brown & Brown
BRO
$30.8B
| $450K | 0.02% |
4,055
+202
| +5% | +$22.4K |
|
612
ProShares Short S&P500
SH
$1.24B
| $448K | 0.02% |
11,292
-516
| -4% | -$20.5K |
|
613
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $445K | 0.02% |
+17,260
| New | +$445K |
|
614
Coterra Energy
CTRA
$18.2B
| $445K | 0.02% |
17,515
+777
| +5% | +$19.7K |
|
|
TBIL
615
US Treasury 3 Month Bill ETF
TBIL
$6B
| $444K | 0.02% |
8,887
-4,703
| -35% | -$235K |
|
616
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $444K | 0.02% |
+10,115
| New | +$444K |
|
617
Broadridge
BR
$29.6B
| $442K | 0.02% |
1,817
+101
| +6% | +$24.5K |
|
618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $441K | 0.02% |
18,179
+7,712
| +74% | +$187K |
|
619
Eversource Energy
ES
$23.7B
| $440K | 0.02% |
6,909
-84
| -1% | -$5.35K |
|
620
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $436K | 0.02% |
989
| – | – |
|
621
First Trust AAA CMBS ETF
CAAA
$22.7M
| $435K | 0.02% |
21,237
+1,490
| +8% | +$30.5K |
|
622
ARK Web x.0 ETF
ARKW
$2.4B
| $433K | 0.02% |
2,936
-8
| -0.3% | -$1.18K |
|
623
Hershey
HSY
$38B
| $432K | 0.02% |
2,600
-13
| -0.5% | -$2.16K |
|
624
Phillips 66
PSX
$53.5B
| $431K | 0.02% |
3,609
-683
| -16% | -$81.5K |
|
625
Imperial Oil
IMO
$45.6B
| $429K | 0.02% |
+5,398
| New | +$429K |
|