BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
Lam Research
LRCX
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 4 |
Arista Networks
ANET
|
$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.09% |
9,127
+21
| +0.2% | +$3.39K |
|
227
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $1.46M | 0.09% |
51,675
-215
| -0.4% | -$6.06K |
|
228
Alibaba
BABA
$323B
| $1.45M | 0.09% |
17,430
+7,737
| +80% | +$645K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.09% |
5,622
-53
| -0.9% | -$13.7K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.43M | 0.09% |
28,027
-27,475
| -50% | -$1.4M |
|
231
IBM
IBM
$232B
| $1.43M | 0.09% |
7,084
+59
| +0.8% | +$11.9K |
|
232
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.42M | 0.09% |
21,609
-16,191
| -43% | -$1.07M |
|
233
Nasdaq
NDAQ
$53.6B
| $1.42M | 0.09% |
19,703
+4,111
| +26% | +$296K |
|
234
M/I Homes
MHO
$4.14B
| $1.42M | 0.09% |
8,888
-244
| -3% | -$38.9K |
|
235
iShares Bitcoin Trust
IBIT
$83.3B
| $1.4M | 0.08% |
41,999
-1,279
| -3% | -$42.7K |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $1.4M | 0.08% |
36,175
+6,900
| +24% | +$266K |
|
237
Federal Agricultural Mortgage
AGM
$2.25B
| $1.38M | 0.08% |
7,009
+8
| +0.1% | +$1.58K |
|
238
Palo Alto Networks
PANW
$130B
| $1.37M | 0.08% |
3,785
-2,187
| -37% | -$793K |
|
239
Starbucks
SBUX
$97.1B
| $1.36M | 0.08% |
14,397
+207
| +1% | +$19.6K |
|
240
Valero Energy
VLO
$48.7B
| $1.36M | 0.08% |
9,269
-95
| -1% | -$13.9K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.08% |
10,092
-76
| -0.7% | -$10.2K |
|
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.34M | 0.08% |
26,314
+1,178
| +5% | +$60.1K |
|
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.34M | 0.08% |
7,137
+49
| +0.7% | +$9.19K |
|
244
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.33M | 0.08% |
60,537
-702
| -1% | -$15.4K |
|
245
Caterpillar
CAT
$198B
| $1.31M | 0.08% |
3,682
+688
| +23% | +$245K |
|
246
Vanguard Small-Cap ETF
VB
$67.2B
| $1.3M | 0.08% |
5,575
-905
| -14% | -$211K |
|
247
Watsco
WSO
$16.6B
| $1.3M | 0.08% |
2,734
-9
| -0.3% | -$4.28K |
|
248
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.3M | 0.08% |
36,329
| – | – |
|
249
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.29M | 0.08% |
33,666
+61
| +0.2% | +$2.33K |
|
250
Realty Income
O
$54.2B
| $1.28M | 0.08% |
20,652
-6,514
| -24% | -$405K |
|