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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $3.48M | 0.15% |
16,133
-134
| -0.8% | -$28.9K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $3.44M | 0.14% |
70,313
+1,723
| +3% | +$84.2K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.14% |
72,415
-24,163
| -25% | -$1.12M |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.34M | 0.14% |
24,752
-1,567
| -6% | -$211K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $3.32M | 0.14% |
16,978
-291
| -2% | -$56.9K |
|
131
WEC Energy
WEC
$34.7B
| $3.32M | 0.14% |
31,829
+1,944
| +7% | +$203K |
|
132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.31M | 0.14% |
144,397
+117,165
| +430% | +$2.69M |
|
133
iShares Silver Trust
SLV
$20.1B
| $3.28M | 0.14% |
99,862
+81,421
| +442% | +$2.67M |
|
134
Texas Instruments
TXN
$171B
| $3.23M | 0.13% |
15,543
+159
| +1% | +$33K |
|
135
Altria Group
MO
$112B
| $3.2M | 0.13% |
54,651
+1,078
| +2% | +$63.2K |
|
136
Global X Defense Tech ETF
SHLD
$3.46B
| $3.18M | 0.13% |
52,707
+45,625
| +644% | +$2.75M |
|
137
Green Brick Partners
GRBK
$3.2B
| $3.14M | 0.13% |
49,997
+86
| +0.2% | +$5.41K |
|
138
Vistra
VST
$63.7B
| $3.11M | 0.13% |
16,040
+1,463
| +10% | +$284K |
|
139
Citigroup
C
$176B
| $3.09M | 0.13% |
36,358
+2,410
| +7% | +$205K |
|
140
Uber
UBER
$190B
| $3.08M | 0.13% |
32,985
-4,271
| -11% | -$398K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.07M | 0.13% |
32,051
-2,533
| -7% | -$243K |
|
142
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $3.06M | 0.13% |
135,816
+3,450
| +3% | +$77.6K |
|
143
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.05M | 0.13% |
49,865
-84
| -0.2% | -$5.14K |
|
144
Boeing
BA
$174B
| $3.04M | 0.13% |
14,492
+2,358
| +19% | +$494K |
|
145
W.R. Berkley
WRB
$27.3B
| $3.03M | 0.13% |
41,245
-5,063
| -11% | -$372K |
|
146
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.03M | 0.13% |
294,182
+37,636
| +15% | +$388K |
|
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.02M | 0.13% |
58,892
+43,535
| +283% | +$2.24M |
|
148
Walt Disney
DIS
$212B
| $2.95M | 0.12% |
23,756
+2,593
| +12% | +$322K |
|
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.94M | 0.12% |
49,263
+12,148
| +33% | +$726K |
|
150
Pfizer
PFE
$141B
| $2.92M | 0.12% |
120,284
-9,819
| -8% | -$238K |
|