BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$20.2M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $845K | 0.09% |
13,324
+1,091
| +9% | +$69.2K |
|
227
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $838K | 0.09% |
15,759
-1,934
| -11% | -$103K |
|
228
American Financial Group
AFG
$11.6B
| $833K | 0.09% |
7,455
+425
| +6% | +$47.5K |
|
229
Philip Morris
PM
$251B
| $832K | 0.09% |
8,991
-1,285
| -13% | -$119K |
|
230
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $832K | 0.09% |
27,361
-500
| -2% | -$15.2K |
|
231
Vanguard Health Care ETF
VHT
$15.7B
| $831K | 0.09% |
3,535
+2,021
| +133% | +$475K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $826K | 0.09% |
4,200
+2,033
| +94% | +$400K |
|
233
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $825K | 0.09% |
7,930
-2,299
| -22% | -$239K |
|
234
Accenture
ACN
$159B
| $823K | 0.09% |
2,681
-719
| -21% | -$221K |
|
235
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $822K | 0.09% |
+17,081
| New | +$822K |
|
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $809K | 0.08% |
16,229
+990
| +6% | +$49.3K |
|
237
Vistra
VST
$63.7B
| $806K | 0.08% |
24,281
+6,090
| +33% | +$202K |
|
238
Atlassian
TEAM
$45.2B
| $795K | 0.08% |
3,943
+1,520
| +63% | +$306K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $794K | 0.08% |
10,568
+3,341
| +46% | +$251K |
|
240
Cheniere Energy
LNG
$51.8B
| $794K | 0.08% |
4,783
+1,796
| +60% | +$298K |
|
241
Automatic Data Processing
ADP
$120B
| $787K | 0.08% |
3,273
+273
| +9% | +$65.7K |
|
242
Moderna
MRNA
$9.78B
| $783K | 0.08% |
7,580
+5,346
| +239% | +$552K |
|
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $776K | 0.08% |
9,225
-2,293
| -20% | -$193K |
|
244
Oracle
ORCL
$654B
| $771K | 0.08% |
7,281
-1,301
| -15% | -$138K |
|
245
Linde
LIN
$220B
| $770K | 0.08% |
2,069
-26
| -1% | -$9.68K |
|
246
Intuitive Surgical
ISRG
$167B
| $759K | 0.08% |
2,596
+213
| +9% | +$62.3K |
|
|
IBDO
247
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $758K | 0.08% |
29,902
+169
| +0.6% | +$4.29K |
|
248
Global X Uranium ETF
URA
$4.17B
| $755K | 0.08% |
27,932
+14,558
| +109% | +$394K |
|
249
abrdn Physical Palladium Shares ETF
PALL
$508M
| $752K | 0.08% |
6,532
+336
| +5% | +$38.7K |
|
250
CME Group
CME
$94.4B
| $746K | 0.08% |
3,724
+134
| +4% | +$26.8K |
|