BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
Lam Research
LRCX
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 4 |
Arista Networks
ANET
|
$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$23.2B
| $304K | 0.02% |
759
-7
| -0.9% | -$2.8K |
|
652
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $303K | 0.02% |
5,350
+528
| +11% | +$29.9K |
|
653
Ford
F
$46.7B
| $303K | 0.02% |
27,262
+3,292
| +14% | +$36.6K |
|
654
Snowflake
SNOW
$75.3B
| $300K | 0.02% |
2,629
+183
| +7% | +$20.9K |
|
655
Royal Gold
RGLD
$12.2B
| $300K | 0.02% |
2,140
| – | – |
|
656
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $300K | 0.02% |
+6,275
| New | +$300K |
|
657
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $299K | 0.02% |
12,366
+3,300
| +36% | +$79.8K |
|
658
Moody's
MCO
$89.5B
| $297K | 0.02% |
+608
| New | +$297K |
|
659
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $295K | 0.02% |
8,452
+1,962
| +30% | +$68.5K |
|
660
Snap-on
SNA
$17.1B
| $294K | 0.02% |
1,034
-464
| -31% | -$132K |
|
661
U-Haul Holding Co
UHAL
$11.2B
| $293K | 0.02% |
4,130
-485
| -11% | -$34.4K |
|
662
First Horizon
FHN
$11.3B
| $292K | 0.02% |
17,631
+535
| +3% | +$8.88K |
|
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $292K | 0.02% |
4,017
| – | – |
|
664
Corteva
CTVA
$49.1B
| $292K | 0.02% |
5,089
-7
| -0.1% | -$401 |
|
665
Beazer Homes USA
BZH
$781M
| $291K | 0.02% |
9,298
-890
| -9% | -$27.8K |
|
666
Invesco Preferred ETF
PGX
$3.93B
| $289K | 0.02% |
24,083
| – | – |
|
667
Take-Two Interactive
TTWO
$44.2B
| $289K | 0.02% |
1,785
-35
| -2% | -$5.66K |
|
668
Brookfield Renewable
BEPC
$5.96B
| $288K | 0.02% |
10,105
+84
| +0.8% | +$2.39K |
|
669
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| $287K | 0.02% |
9,411
-2,967
| -24% | -$90.5K |
|
670
Simplify Enhanced Income ETF
HIGH
$191M
| $287K | 0.02% |
12,194
-1,940
| -14% | -$45.6K |
|
671
GXO Logistics
GXO
$6.02B
| $287K | 0.02% |
5,728
+470
| +9% | +$23.5K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.02% |
30,830
-376
| -1% | -$3.48K |
|
673
iShares Core Conservative Allocation ETF
AOK
$634M
| $285K | 0.02% |
+7,467
| New | +$285K |
|
674
Trane Technologies
TT
$92.1B
| $285K | 0.02% |
787
-4
| -0.5% | -$1.45K |
|
675
Vanguard Extended Market ETF
VXF
$24.1B
| $285K | 0.02% |
1,585
-47
| -3% | -$8.44K |
|