BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$98.5M
(+7.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113
Top Buys
| 1 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 2 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.19M | 0.08% |
33,691
-3,145
| -9% | -$111K |
|
227
3M
MMM
$82.7B
| $1.19M | 0.08% |
11,607
+832
| +8% | +$85K |
|
228
Okta
OKTA
$16.1B
| $1.19M | 0.08% |
+12,664
| New | +$1.19M |
|
229
Schlumberger
SLB
$53.4B
| $1.18M | 0.08% |
25,003
+2,224
| +10% | +$105K |
|
230
Caterpillar
CAT
$198B
| $1.18M | 0.08% |
3,537
+70
| +2% | +$23.3K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.08% |
10,996
+7,974
| +264% | +$851K |
|
232
Eaton
ETN
$136B
| $1.16M | 0.08% |
3,700
-181
| -5% | -$56.7K |
|
233
Sea Limited
SE
$113B
| $1.15M | 0.08% |
16,142
+6,327
| +64% | +$452K |
|
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.15M | 0.08% |
22,771
+522
| +2% | +$26.3K |
|
235
KLA
KLAC
$119B
| $1.14M | 0.08% |
1,381
+38
| +3% | +$31.3K |
|
236
Altria Group
MO
$112B
| $1.14M | 0.08% |
24,974
-2,098
| -8% | -$95.6K |
|
237
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.13M | 0.08% |
27,846
+3,623
| +15% | +$148K |
|
238
Guidewire Software
GWRE
$22B
| $1.13M | 0.08% |
8,183
-36
| -0.4% | -$4.96K |
|
239
ASML
ASML
$307B
| $1.13M | 0.08% |
1,100
+276
| +33% | +$282K |
|
240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.12M | 0.08% |
30,364
+2,788
| +10% | +$103K |
|
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.12M | 0.08% |
11,269
+1,065
| +10% | +$106K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.12M | 0.08% |
6,139
+1,053
| +21% | +$192K |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $1.12M | 0.08% |
8,113
+3,877
| +92% | +$534K |
|
244
Palantir
PLTR
$363B
| $1.11M | 0.08% |
+43,919
| New | +$1.11M |
|
245
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.08% |
6,915
-11,721
| -63% | -$1.88M |
|
246
British American Tobacco
BTI
$122B
| $1.11M | 0.08% |
35,832
+5,678
| +19% | +$176K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.08% |
14,163
+1,960
| +16% | +$151K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.08% |
7,954
+82
| +1% | +$11.2K |
|
249
Watsco
WSO
$16.6B
| $1.09M | 0.08% |
2,343
+40
| +2% | +$18.5K |
|
250
Vistra
VST
$63.7B
| $1.08M | 0.08% |
12,571
-1,746
| -12% | -$150K |
|