BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$233M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.09% |
9,106
+1,152
| +14% | +$185K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.09% |
13,537
-249
| -2% | -$26.9K |
|
228
General Motors
GM
$55.5B
| $1.44M | 0.09% |
32,146
-5,110
| -14% | -$229K |
|
229
Trade Desk
TTD
$25.5B
| $1.44M | 0.09% |
13,135
-936
| -7% | -$103K |
|
230
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $1.44M | 0.09% |
44,860
+1,208
| +3% | +$38.8K |
|
231
Merck
MRK
$212B
| $1.43M | 0.09% |
12,602
-2,498
| -17% | -$284K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.43M | 0.09% |
55,502
+4,862
| +10% | +$125K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.09% |
7,088
+1,430
| +25% | +$287K |
|
234
Adobe
ADBE
$148B
| $1.42M | 0.09% |
2,740
-162
| -6% | -$83.9K |
|
235
Energy Transfer Partners
ET
$59.7B
| $1.41M | 0.08% |
87,974
+10,281
| +13% | +$165K |
|
236
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.4M | 0.08% |
61,239
-5,270
| -8% | -$120K |
|
237
British American Tobacco
BTI
$122B
| $1.4M | 0.08% |
38,210
+2,378
| +7% | +$87K |
|
238
Republic Services
RSG
$71.7B
| $1.4M | 0.08% |
6,957
+349
| +5% | +$70.1K |
|
239
Starbucks
SBUX
$97.1B
| $1.38M | 0.08% |
14,190
-25,981
| -65% | -$2.53M |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.08% |
10,168
+45
| +0.4% | +$6.08K |
|
241
Constellation Energy
CEG
$94.2B
| $1.37M | 0.08% |
5,268
-763
| -13% | -$198K |
|
242
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.36M | 0.08% |
12,987
+5,002
| +63% | +$524K |
|
243
Watsco
WSO
$16.6B
| $1.35M | 0.08% |
2,743
+400
| +17% | +$197K |
|
244
Novo Nordisk
NVO
$245B
| $1.35M | 0.08% |
11,334
+8,249
| +267% | +$982K |
|
245
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.34M | 0.08% |
26,590
+16,554
| +165% | +$836K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.08% |
15,871
+3,562
| +29% | +$296K |
|
247
Federal Agricultural Mortgage
AGM
$2.25B
| $1.31M | 0.08% |
7,001
-8,667
| -55% | -$1.62M |
|
248
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.31M | 0.08% |
20,391
+15,554
| +322% | +$1M |
|
249
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.31M | 0.08% |
36,329
-2,149
| -6% | -$77.5K |
|
250
W.P. Carey
WPC
$14.9B
| $1.31M | 0.08% |
21,008
+1,865
| +10% | +$116K |
|