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 | |
|---|---|---|---|---|---|---|
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $259K | 0.01% |
+5,093
| New | +$259K |
|
802
TotalEnergies
TTE
$133B
| $259K | 0.01% |
4,220
| – | – |
|
803
AB Ultra Short Income ETF
YEAR
$1.51B
| $258K | 0.01% |
5,095
-973
| -16% | -$49.3K |
|
804
Rivian
RIVN
$17.2B
| $257K | 0.01% |
18,724
-501
| -3% | -$6.88K |
|
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $256K | 0.01% |
5,529
-1,085
| -16% | -$50.3K |
|
806
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $256K | 0.01% |
7,129
-198
| -3% | -$7.1K |
|
|
CLDT
807
Chatham Lodging
CLDT
$363M
| $253K | 0.01% |
36,327
-1,794
| -5% | -$12.5K |
|
808
Rio Tinto
RIO
$104B
| $251K | 0.01% |
4,298
+510
| +13% | +$29.7K |
|
809
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $250K | 0.01% |
4,903
-814
| -14% | -$41.6K |
|
810
Elevance Health
ELV
$70.6B
| $249K | 0.01% |
640
-61
| -9% | -$23.7K |
|
811
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $247K | 0.01% |
10,278
-38,599
| -79% | -$926K |
|
812
Wheaton Precious Metals
WPM
$47.3B
| $246K | 0.01% |
2,742
-3,321
| -55% | -$298K |
|
813
CAVA Group
CAVA
$7.73B
| $246K | 0.01% |
2,918
-19
| -0.6% | -$1.6K |
|
814
Mueller Water Products
MWA
$4.19B
| $245K | 0.01% |
10,200
-1
| -0% | -$24 |
|
815
Carnival Corp
CCL
$42.8B
| $243K | 0.01% |
+8,632
| New | +$243K |
|
816
Prosperity Bancshares
PB
$6.46B
| $242K | 0.01% |
3,445
+348
| +11% | +$24.4K |
|
817
Quanta Services
PWR
$55.5B
| $241K | 0.01% |
+638
| New | +$241K |
|
818
Nexstar Media Group
NXST
$6.31B
| $241K | 0.01% |
1,393
-1,573
| -53% | -$272K |
|
819
Huntington Bancshares
HBAN
$25.7B
| $241K | 0.01% |
14,371
+77
| +0.5% | +$1.29K |
|
820
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $240K | 0.01% |
6,490
| – | – |
|
821
Pool Corp
POOL
$12.4B
| $238K | 0.01% |
815
-1
| -0.1% | -$292 |
|
822
Lyft
LYFT
$6.91B
| $237K | 0.01% |
15,027
+129
| +0.9% | +$2.03K |
|
823
Hims & Hers Health
HIMS
$10.9B
| $237K | 0.01% |
4,745
-2,878
| -38% | -$143K |
|
824
Vanguard Utilities ETF
VPU
$7.21B
| $236K | 0.01% |
1,337
-842
| -39% | -$149K |
|
825
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $236K | 0.01% |
5,555
+306
| +6% | +$13K |
|