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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $2.09M | 0.09% |
16,986
-10,441
| -38% | -$1.29M |
|
202
S&P Global
SPGI
$164B
| $2.09M | 0.09% |
3,968
-140
| -3% | -$73.8K |
|
203
Alibaba
BABA
$323B
| $2.08M | 0.09% |
18,305
+3,356
| +22% | +$381K |
|
204
Robinhood
HOOD
$90B
| $2.07M | 0.09% |
22,126
+15,995
| +261% | +$1.5M |
|
205
Union Pacific
UNP
$131B
| $2.06M | 0.09% |
8,962
+2,609
| +41% | +$600K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $2.04M | 0.09% |
+29,557
| New | +$2.04M |
|
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.99M | 0.08% |
46,543
-3,463
| -7% | -$148K |
|
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.95M | 0.08% |
42,658
+32,459
| +318% | +$1.49M |
|
209
AST SpaceMobile
ASTS
$11.4B
| $1.95M | 0.08% |
41,704
+2,147
| +5% | +$100K |
|
210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.93M | 0.08% |
17,540
| – | – |
|
211
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.93M | 0.08% |
14,991
-18,647
| -55% | -$2.4M |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.92M | 0.08% |
30,315
+24,611
| +431% | +$1.56M |
|
213
CME Group
CME
$94.4B
| $1.91M | 0.08% |
6,921
+134
| +2% | +$36.9K |
|
214
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $1.87M | 0.08% |
33,792
-19,581
| -37% | -$1.09M |
|
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.85M | 0.08% |
19,380
-882
| -4% | -$84.1K |
|
216
Amgen
AMGN
$153B
| $1.83M | 0.08% |
6,564
+165
| +3% | +$46.1K |
|
217
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.82M | 0.08% |
46,734
-98,876
| -68% | -$3.85M |
|
218
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.82M | 0.08% |
38,670
+1,315
| +4% | +$61.9K |
|
|
BEGS
219
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.36M
| $1.79M | 0.07% |
62,684
+599
| +1% | +$17.1K |
|
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.79M | 0.07% |
25,276
-18
| -0.1% | -$1.27K |
|
221
Cloudflare
NET
$74.7B
| $1.79M | 0.07% |
9,118
+1,331
| +17% | +$261K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.07% |
31,169
+617
| +2% | +$35.2K |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| $1.77M | 0.07% |
5,212
+236
| +5% | +$80.2K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.76M | 0.07% |
35,989
+11,354
| +46% | +$557K |
|
225
Automatic Data Processing
ADP
$120B
| $1.76M | 0.07% |
5,705
+567
| +11% | +$175K |
|