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 | |
|---|---|---|---|---|---|---|
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.36M | 0.1% |
46,612
-2,091
| -4% | -$106K |
|
177
PepsiCo
PEP
$201B
| $2.33M | 0.1% |
17,681
+2,032
| +13% | +$268K |
|
178
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $2.33M | 0.1% |
64,998
-627
| -1% | -$22.4K |
|
179
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.1% |
15,207
-16,982
| -53% | -$2.59M |
|
180
Innovator US Equity Buffer ETF April
BAPR
$339M
| $2.32M | 0.1% |
51,231
+2,004
| +4% | +$90.6K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.29M | 0.1% |
46,341
+24,583
| +113% | +$1.22M |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.28M | 0.1% |
15,457
-3,385
| -18% | -$499K |
|
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.28M | 0.1% |
136,356
-210,654
| -61% | -$3.52M |
|
184
Blackrock
BLK
$171B
| $2.26M | 0.09% |
2,154
+64
| +3% | +$67.2K |
|
185
Newmont
NEM
$83.6B
| $2.23M | 0.09% |
+38,357
| New | +$2.23M |
|
186
Realty Income
O
$53.9B
| $2.23M | 0.09% |
38,755
+1,909
| +5% | +$110K |
|
187
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.23M | 0.09% |
44,424
-2,252
| -5% | -$113K |
|
188
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.21M | 0.09% |
31,767
-3,260
| -9% | -$227K |
|
189
Palo Alto Networks
PANW
$130B
| $2.21M | 0.09% |
10,793
+5,515
| +104% | +$1.13M |
|
190
JPMorgan Active Growth ETF
JGRO
$7.09B
| $2.18M | 0.09% |
25,313
+232
| +0.9% | +$20K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.17M | 0.09% |
15,960
+1,678
| +12% | +$228K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.16M | 0.09% |
9,868
+1,233
| +14% | +$270K |
|
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.16M | 0.09% |
+57,534
| New | +$2.16M |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.16M | 0.09% |
25,420
-19,686
| -44% | -$1.67M |
|
195
IBM
IBM
$231B
| $2.15M | 0.09% |
7,298
+255
| +4% | +$75.2K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.09% |
5,276
-551
| -9% | -$223K |
|
197
Cencora
COR
$56.6B
| $2.12M | 0.09% |
7,083
-2,169
| -23% | -$650K |
|
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.12M | 0.09% |
28,093
-77
| -0.3% | -$5.82K |
|
199
Intercontinental Exchange
ICE
$99.7B
| $2.11M | 0.09% |
11,518
+157
| +1% | +$28.8K |
|
200
abrdn Physical Palladium Shares ETF
PALL
$509M
| $2.11M | 0.09% |
+20,981
| New | +$2.11M |
|