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 | |
|---|---|---|---|---|---|---|
651
Blackstone Secured Lending
BXSL
$6.63B
| $370K | 0.02% |
11,435
-10,661
| -48% | -$345K |
|
652
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $370K | 0.02% |
3,391
| – | – |
|
653
Halliburton
HAL
$19B
| $369K | 0.02% |
+14,553
| New | +$369K |
|
654
Booking.com
BKNG
$176B
| $369K | 0.02% |
80
-15
| -16% | -$69.1K |
|
655
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $367K | 0.02% |
+16,623
| New | +$367K |
|
656
LyondellBasell Industries
LYB
$17.6B
| $363K | 0.02% |
+5,161
| New | +$363K |
|
657
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
| $363K | 0.02% |
17,884
+5,558
| +45% | +$113K |
|
658
Intuit
INTU
$183B
| $362K | 0.02% |
590
+20
| +4% | +$12.3K |
|
659
Avantis US Equity ETF
AVUS
$9.55B
| $362K | 0.02% |
3,917
-36
| -0.9% | -$3.33K |
|
660
Booz Allen Hamilton
BAH
$12.5B
| $361K | 0.02% |
3,455
+51
| +1% | +$5.33K |
|
661
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $361K | 0.02% |
+10,530
| New | +$361K |
|
662
T Rowe Price
TROW
$23.5B
| $361K | 0.02% |
3,931
+626
| +19% | +$57.5K |
|
663
Marriott International Class A Common Stock
MAR
$72B
| $360K | 0.02% |
1,513
-57
| -4% | -$13.6K |
|
664
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $359K | 0.02% |
2,784
+51
| +2% | +$6.58K |
|
665
Factset
FDS
$13.7B
| $358K | 0.02% |
788
-35
| -4% | -$15.9K |
|
666
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $358K | 0.02% |
+5,396
| New | +$358K |
|
667
Hippo Holdings
HIPO
$899M
| $358K | 0.02% |
14,001
+1
| +0% | +$26 |
|
668
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $358K | 0.02% |
+15,446
| New | +$358K |
|
669
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $357K | 0.02% |
11,628
-9,817
| -46% | -$302K |
|
670
US Bancorp
USB
$76.7B
| $357K | 0.02% |
8,462
+566
| +7% | +$23.9K |
|
671
GE Vernova
GEV
$175B
| $355K | 0.02% |
1,163
-158
| -12% | -$48.2K |
|
672
United Bankshares
UBSI
$5.38B
| $351K | 0.02% |
10,134
+1
| +0% | +$35 |
|
673
Coinbase
COIN
$82.3B
| $350K | 0.02% |
2,031
+895
| +79% | +$154K |
|
674
U-Haul Holding Co
UHAL
$10.9B
| $349K | 0.02% |
5,344
+1,214
| +29% | +$79.3K |
|
675
NXP Semiconductors
NXPI
$56.1B
| $348K | 0.02% |
+1,832
| New | +$348K |
|