BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $1.8M | 0.09% |
6,787
+3,195
| +89% | +$848K |
|
202
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.8M | 0.09% |
+65,625
| New | +$1.8M |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.8M | 0.09% |
17,540
-944
| -5% | -$96.7K |
|
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.77M | 0.09% |
28,170
-785
| -3% | -$49.5K |
|
205
Kenvue
KVUE
$35.7B
| $1.77M | 0.09% |
73,661
+33,864
| +85% | +$812K |
|
206
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.76M | 0.09% |
37,355
-2,037
| -5% | -$95.8K |
|
207
IBM
IBM
$232B
| $1.75M | 0.09% |
7,043
-41
| -0.6% | -$10.2K |
|
208
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.73M | 0.09% |
+8,217
| New | +$1.73M |
|
209
PayPal
PYPL
$65.2B
| $1.73M | 0.09% |
26,482
-6,073
| -19% | -$396K |
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.73M | 0.09% |
+74,963
| New | +$1.73M |
|
211
Arista Networks
ANET
$180B
| $1.72M | 0.09% |
22,237
+16,884
| +315% | +$1.31M |
|
212
Enterprise Products Partners
EPD
$68.6B
| $1.72M | 0.09% |
50,337
-6,978
| -12% | -$238K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.09% |
6,822
+734
| +12% | +$185K |
|
214
Baker Hughes
BKR
$44.9B
| $1.72M | 0.09% |
+39,066
| New | +$1.72M |
|
215
Vistra
VST
$63.7B
| $1.71M | 0.09% |
14,577
-167
| -1% | -$19.6K |
|
216
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $1.7M | 0.09% |
+52,567
| New | +$1.7M |
|
|
PDO
217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.67M | 0.09% |
120,434
-3,605
| -3% | -$50K |
|
218
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.66M | 0.09% |
33,279
+2,720
| +9% | +$136K |
|
219
3M
MMM
$82.7B
| $1.65M | 0.09% |
11,267
-2,015
| -15% | -$296K |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.63M | 0.08% |
20,262
-184
| -0.9% | -$14.8K |
|
221
Sony
SONY
$165B
| $1.62M | 0.08% |
63,744
+55,388
| +663% | +$1.41M |
|
222
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.61M | 0.08% |
33,665
+2,141
| +7% | +$103K |
|
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.61M | 0.08% |
25,294
-514
| -2% | -$32.8K |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.61M | 0.08% |
36,832
-3,251
| -8% | -$142K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.08% |
+2
| New | +$1.6M |
|