BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
262
Increased
1,486
Reduced
1,110
Closed
219
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $195K | 0.01% |
6,296
+15
| +0.2% | +$466 |
|
952
TransDigm Group
TDG
$72.5B
| $195K | 0.01% |
265
+117
| +79% | +$86.2K |
|
953
CF Industries
CF
$14.1B
| $195K | 0.01% |
2,689
-646
| -19% | -$46.8K |
|
954
iShares US Healthcare Providers ETF
IHF
$811M
| $195K | 0.01% |
3,940
-2,550
| -39% | -$126K |
|
955
VanEck BDC Income ETF
BIZD
$1.67B
| $195K | 0.01% |
13,122
-4,212
| -24% | -$62.5K |
|
956
American States Water
AWR
$2.82B
| $195K | 0.01% |
2,189
+215
| +11% | +$19.1K |
|
|
ABB
957
DELISTED
ABB Ltd.
ABB
| $194K | 0.01% |
5,666
+233
| +4% | +$7.99K |
|
958
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $194K | 0.01% |
16,232
| – | – |
|
959
Valmont Industries
VMI
$7.45B
| $194K | 0.01% |
607
+43
| +8% | +$13.7K |
|
960
MongoDB
MDB
$27.2B
| $193K | 0.01% |
830
+766
| +1,197% | +$179K |
|
961
Edwards Lifesciences
EW
$46B
| $193K | 0.01% |
2,338
+318
| +16% | +$26.3K |
|
962
Williams-Sonoma
WSM
$24.7B
| $193K | 0.01% |
3,174
+118
| +4% | +$7.18K |
|
963
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $193K | 0.01% |
4,295
+225
| +6% | +$10.1K |
|
964
Amcor
AMCR
$19B
| $193K | 0.01% |
16,944
+2,092
| +14% | +$23.8K |
|
965
iShares MSCI World ETF
URTH
$5.67B
| $193K | 0.01% |
1,636
-3
| -0.2% | -$353 |
|
966
Manhattan Associates
MANH
$12.8B
| $192K | 0.01% |
1,242
+976
| +367% | +$151K |
|
967
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $190K | 0.01% |
4,823
-2,389
| -33% | -$94.2K |
|
968
ManpowerGroup
MAN
$1.75B
| $189K | 0.01% |
2,295
+192
| +9% | +$15.8K |
|
969
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $189K | 0.01% |
3,098
+8
| +0.3% | +$488 |
|
|
ARTY
970
iShares Future AI & Tech ETF
ARTY
$1.45B
| $189K | 0.01% |
6,016
+406
| +7% | +$12.7K |
|
971
Charles River Laboratories
CRL
$7.54B
| $189K | 0.01% |
934
-244
| -21% | -$49.2K |
|
972
Icon
ICLR
$12.9B
| $188K | 0.01% |
883
+43
| +5% | +$9.18K |
|
973
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $188K | 0.01% |
7,663
-29,622
| -79% | -$727K |
|
974
Algonquin Power & Utilities
AQN
$4.3B
| $188K | 0.01% |
22,324
-7,261
| -25% | -$61K |
|
975
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $187K | 0.01% |
7,858
-896
| -10% | -$21.3K |
|