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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $2.91M | 0.12% |
13,135
+4,822
| +58% | +$1.07M |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.8M | 0.12% |
54,845
-1,587
| -3% | -$81.1K |
|
153
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.8M | 0.12% |
50,860
-13,397
| -21% | -$738K |
|
154
VanEck Semiconductor ETF
SMH
$27B
| $2.8M | 0.12% |
10,026
+858
| +9% | +$239K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.11% |
39,722
-17,023
| -30% | -$1.18M |
|
156
Angel Oak Income ETF
CARY
$623M
| $2.74M | 0.11% |
131,790
+15,166
| +13% | +$315K |
|
|
XFLT
157
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $2.74M | 0.11% |
485,051
+36,989
| +8% | +$209K |
|
158
Exact Sciences
EXAS
$9.73B
| $2.71M | 0.11% |
50,944
-1,291
| -2% | -$68.6K |
|
159
Advanced Micro Devices
AMD
$263B
| $2.7M | 0.11% |
18,994
+12,308
| +184% | +$1.75M |
|
160
Bank of America
BAC
$375B
| $2.68M | 0.11% |
56,731
+6,438
| +13% | +$305K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | 0.11% |
52,482
-2,404
| -4% | -$123K |
|
162
Lockheed Martin
LMT
$107B
| $2.67M | 0.11% |
5,766
-107
| -2% | -$49.6K |
|
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.63M | 0.11% |
53,330
+3,580
| +7% | +$176K |
|
164
Honeywell
HON
$137B
| $2.63M | 0.11% |
11,278
+4,048
| +56% | +$943K |
|
165
Coca-Cola
KO
$294B
| $2.62M | 0.11% |
37,086
+357
| +1% | +$25.3K |
|
166
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.62M | 0.11% |
23,252
+6,409
| +38% | +$722K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.62M | 0.11% |
14,415
-2,265
| -14% | -$412K |
|
168
TSMC
TSM
$1.22T
| $2.57M | 0.11% |
11,339
+2,149
| +23% | +$487K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.56M | 0.11% |
12,521
+1,269
| +11% | +$260K |
|
170
Salesforce
CRM
$232B
| $2.52M | 0.11% |
9,256
+1,521
| +20% | +$415K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 0.1% |
30,686
+4,041
| +15% | +$326K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.1% |
51,244
-10,528
| -17% | -$508K |
|
173
Sprott Physical Gold
PHYS
$12.7B
| $2.45M | 0.1% |
96,804
+3,050
| +3% | +$77.3K |
|
174
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.1% |
8,691
+117
| +1% | +$33K |
|
175
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.37M | 0.1% |
54,210
+27,333
| +102% | +$1.19M |
|