BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $1.18M | 0.09% |
27,072
-12,273
| -31% | -$535K |
|
227
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.09% |
24,732
+7,841
| +46% | +$369K |
|
228
Constellium
CSTM
$2.04B
| $1.15M | 0.09% |
51,920
| – | – |
|
229
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| $1.14M | 0.09% |
82,423
+41,524
| +102% | +$576K |
|
230
M/I Homes
MHO
$4.14B
| $1.14M | 0.09% |
8,382
-134
| -2% | -$18.3K |
|
231
Lennar Class A
LEN
$36.7B
| $1.14M | 0.09% |
6,831
-1,160
| -15% | -$193K |
|
232
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.14M | 0.09% |
22,167
+16,204
| +272% | +$830K |
|
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.12M | 0.08% |
22,249
+15,563
| +233% | +$783K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.12M | 0.08% |
22,092
+2,382
| +12% | +$121K |
|
235
Oneok
OKE
$45.7B
| $1.12M | 0.08% |
13,935
+175
| +1% | +$14K |
|
236
Centene
CNC
$14.2B
| $1.11M | 0.08% |
14,101
+6,748
| +92% | +$530K |
|
237
ConocoPhillips
COP
$116B
| $1.1M | 0.08% |
8,660
-3,449
| -28% | -$439K |
|
238
Charles Schwab
SCHW
$167B
| $1.09M | 0.08% |
15,027
-3,674
| -20% | -$266K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.08% |
7,872
-322
| -4% | -$44.3K |
|
240
Selective Insurance
SIGI
$4.86B
| $1.08M | 0.08% |
9,903
+33
| +0.3% | +$3.6K |
|
241
Wells Fargo
WFC
$253B
| $1.08M | 0.08% |
18,625
+5,923
| +47% | +$343K |
|
242
Monster Beverage
MNST
$61B
| $1.08M | 0.08% |
18,139
+1,431
| +9% | +$84.8K |
|
243
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.07M | 0.08% |
21,679
-7,566
| -26% | -$375K |
|
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.07M | 0.08% |
23,789
-24,655
| -51% | -$1.11M |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.07M | 0.08% |
13,121
-35,672
| -73% | -$2.91M |
|
246
CVS Health
CVS
$93.6B
| $1.07M | 0.08% |
13,411
-4,323
| -24% | -$345K |
|
247
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.08% |
16,254
-5,246
| -24% | -$341K |
|
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.05M | 0.08% |
+30,219
| New | +$1.05M |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.08% |
3,891
+245
| +7% | +$66.3K |
|
250
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.04M | 0.08% |
28,935
+3,537
| +14% | +$127K |
|