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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.9B
| $5.38M | 0.22% |
7,709
-70
| -0.9% | -$48.9K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.38M | 0.22% |
54,243
+7,996
| +17% | +$793K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.36M | 0.22% |
98,599
+15,023
| +18% | +$817K |
|
79
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.35M | 0.22% |
199,895
+8,434
| +4% | +$226K |
|
80
McDonald's
MCD
$226B
| $5.31M | 0.22% |
18,170
+4,245
| +30% | +$1.24M |
|
81
Walmart
WMT
$805B
| $5.28M | 0.22% |
54,011
+9,498
| +21% | +$929K |
|
82
Kingsway Financial Services
KFS
$411M
| $5.21M | 0.22% |
385,058
-23,797
| -6% | -$322K |
|
83
Waste Management
WM
$90.6B
| $5.21M | 0.22% |
22,770
+1,147
| +5% | +$262K |
|
84
Ameren
AEE
$27.3B
| $5.14M | 0.21% |
53,471
+386
| +0.7% | +$37.1K |
|
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.11M | 0.21% |
218,700
+167,929
| +331% | +$3.92M |
|
86
Vanguard Value ETF
VTV
$144B
| $5.01M | 0.21% |
28,331
+1,161
| +4% | +$205K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.99M | 0.21% |
95,318
+40,219
| +73% | +$2.11M |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.98M | 0.21% |
55,708
+7,455
| +15% | +$666K |
|
89
Home Depot
HD
$410B
| $4.97M | 0.21% |
13,554
-1,916
| -12% | -$703K |
|
90
Sprott Physical Silver Trust
PSLV
$7.62B
| $4.97M | 0.21% |
405,653
+12,465
| +3% | +$153K |
|
91
CrowdStrike
CRWD
$104B
| $4.95M | 0.21% |
9,723
+1,891
| +24% | +$963K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $4.88M | 0.2% |
21,506
+2,000
| +10% | +$454K |
|
93
Procter & Gamble
PG
$373B
| $4.82M | 0.2% |
30,223
+6,153
| +26% | +$980K |
|
94
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.81M | 0.2% |
33,917
-10,842
| -24% | -$1.54M |
|
95
Goldman Sachs
GS
$227B
| $4.71M | 0.2% |
6,661
+1,035
| +18% | +$733K |
|
96
Mastercard
MA
$538B
| $4.71M | 0.2% |
8,377
-77
| -0.9% | -$43.3K |
|
97
Inspire International ETF
WWJD
$379M
| $4.56M | 0.19% |
133,079
+112,951
| +561% | +$3.87M |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.45M | 0.19% |
147,821
+45,766
| +45% | +$1.38M |
|
99
Eli Lilly
LLY
$666B
| $4.42M | 0.18% |
5,671
+986
| +21% | +$769K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.32M | 0.18% |
22,127
+9,558
| +76% | +$1.86M |
|