BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.37M | 0.09% |
14,511
-6
| -0% | -$567 |
|
227
AMN Healthcare
AMN
$799M
| $1.37M | 0.09% |
12,501
-34
| -0.3% | -$3.73K |
|
228
Marsh & McLennan
MMC
$100B
| $1.34M | 0.09% |
8,652
-167
| -2% | -$25.9K |
|
229
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.34M | 0.09% |
7,362
+207
| +3% | +$37.6K |
|
230
ConocoPhillips
COP
$116B
| $1.33M | 0.09% |
14,856
+1,300
| +10% | +$117K |
|
231
Comcast
CMCSA
$125B
| $1.33M | 0.09% |
33,955
-430
| -1% | -$16.9K |
|
232
EOG Resources
EOG
$64.4B
| $1.33M | 0.09% |
12,058
-671
| -5% | -$74.1K |
|
233
Blackrock
BLK
$170B
| $1.32M | 0.09% |
2,162
+785
| +57% | +$478K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.32M | 0.09% |
14,795
+5,926
| +67% | +$528K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.31M | 0.09% |
4,137
+1,897
| +85% | +$603K |
|
236
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.09% |
29,994
-10,504
| -26% | -$457K |
|
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.3M | 0.09% |
60,771
+29,402
| +94% | +$630K |
|
238
FS KKR Capital
FSK
$5.08B
| $1.3M | 0.09% |
66,912
-4,857
| -7% | -$94.3K |
|
239
Kellanova
K
$27.8B
| $1.3M | 0.09% |
19,343
-2,687
| -12% | -$180K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.29M | 0.09% |
25,852
-13,600
| -34% | -$680K |
|
241
General Mills
GIS
$27B
| $1.29M | 0.09% |
17,096
-322
| -2% | -$24.3K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.29M | 0.09% |
13,001
-599
| -4% | -$59.4K |
|
|
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.09% |
46,004
+17
| +0% | +$474 |
|
244
Amgen
AMGN
$153B
| $1.28M | 0.09% |
5,264
-806
| -13% | -$196K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.28M | 0.09% |
24,449
+424
| +2% | +$22.2K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.28M | 0.09% |
16,433
-4,297
| -21% | -$334K |
|
247
TotalEnergies
TTE
$133B
| $1.27M | 0.09% |
24,105
+480
| +2% | +$25.3K |
|
248
Invesco Water Resources ETF
PHO
$2.29B
| $1.27M | 0.09% |
27,435
-3,282
| -11% | -$152K |
|
249
Digital Realty Trust
DLR
$55.7B
| $1.26M | 0.08% |
9,704
+481
| +5% | +$62.5K |
|
250
Green Brick Partners
GRBK
$3.2B
| $1.26M | 0.08% |
64,128
+13,375
| +26% | +$262K |
|