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 | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $265K | 0.02% |
2,973
-2,168
| -42% | -$193K |
|
702
Sarepta Therapeutics
SRPT
$1.96B
| $264K | 0.02% |
1,946
+36
| +2% | +$4.89K |
|
703
Interpublic Group of Companies
IPG
$9.94B
| $264K | 0.02% |
8,087
-567
| -7% | -$18.5K |
|
704
Flex
FLEX
$20.8B
| $262K | 0.02% |
+8,079
| New | +$262K |
|
705
Americold
COLD
$3.98B
| $261K | 0.02% |
8,995
| – | – |
|
|
JMIA
706
Jumia Technologies
JMIA
$1.09B
| $261K | 0.02% |
52,798
| – | – |
|
707
Rio Tinto
RIO
$104B
| $260K | 0.02% |
4,113
-11
| -0.3% | -$696 |
|
708
Equinix
EQIX
$75.7B
| $259K | 0.02% |
311
-349
| -53% | -$291K |
|
709
First Trust AAA CMBS ETF
CAAA
$20.7M
| $259K | 0.02% |
12,609
+120
| +1% | +$2.47K |
|
710
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $259K | 0.02% |
5,008
+6
| +0.1% | +$311 |
|
711
Johnson Controls International
JCI
$69.5B
| $259K | 0.02% |
3,559
-72
| -2% | -$5.25K |
|
712
Emerson Electric
EMR
$74.6B
| $259K | 0.02% |
2,458
-141
| -5% | -$14.9K |
|
713
Microchip Technology
MCHP
$35.6B
| $259K | 0.02% |
3,146
-10
| -0.3% | -$822 |
|
714
Evercore
EVR
$12.3B
| $259K | 0.02% |
1,052
-16
| -1% | -$3.93K |
|
715
MasTec
MTZ
$14B
| $258K | 0.02% |
2,279
-1,032
| -31% | -$117K |
|
716
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $256K | 0.02% |
13,150
-165
| -1% | -$3.21K |
|
717
Vanguard Financials ETF
VFH
$12.8B
| $255K | 0.02% |
2,300
+3
| +0.1% | +$333 |
|
718
CSX Corp
CSX
$60.6B
| $255K | 0.02% |
7,437
+463
| +7% | +$15.9K |
|
719
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $254K | 0.02% |
11,580
+35
| +0.3% | +$768 |
|
720
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $253K | 0.02% |
2,365
+242
| +11% | +$25.9K |
|
721
Artisan Partners
APAM
$3.26B
| $253K | 0.02% |
6,075
| – | – |
|
722
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $250K | 0.02% |
+10,342
| New | +$250K |
|
723
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $250K | 0.02% |
12,326
-3,111
| -20% | -$63.2K |
|
724
Rivian
RIVN
$17.2B
| $249K | 0.02% |
17,644
+10
| +0.1% | +$141 |
|
725
Chipotle Mexican Grill
CMG
$55.1B
| $248K | 0.01% |
4,421
-8,177
| -65% | -$459K |
|