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 | |
|---|---|---|---|---|---|---|
251
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| $745K | 0.08% |
8,847
-866
| -9% | -$72.9K |
|
252
Palo Alto Networks
PANW
$130B
| $745K | 0.08% |
6,352
-666
| -9% | -$78.1K |
|
253
Duke Energy
DUK
$93.8B
| $740K | 0.08% |
8,387
+432
| +5% | +$38.1K |
|
254
Lennar Class A
LEN
$36.7B
| $736K | 0.08% |
6,775
+4,205
| +164% | +$457K |
|
255
iShares Russell 1000 ETF
IWB
$43.4B
| $733K | 0.08% |
3,119
-3,545
| -53% | -$833K |
|
256
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $732K | 0.08% |
23,113
-476
| -2% | -$15.1K |
|
257
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $731K | 0.08% |
31,875
| – | – |
|
258
Blackstone
BX
$133B
| $706K | 0.07% |
6,593
+1,004
| +18% | +$108K |
|
259
3M
MMM
$82.7B
| $706K | 0.07% |
9,021
+509
| +6% | +$39.8K |
|
260
Centene
CNC
$14.2B
| $701K | 0.07% |
10,184
-1,208
| -11% | -$83.2K |
|
261
KLA
KLAC
$119B
| $692K | 0.07% |
1,508
-75
| -5% | -$34.4K |
|
262
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $691K | 0.07% |
22,707
-1,522
| -6% | -$46.3K |
|
263
M/I Homes
MHO
$4.14B
| $678K | 0.07% |
+8,066
| New | +$678K |
|
264
ProShares Short QQQ
PSQ
$508M
| $675K | 0.07% |
+12,403
| New | +$675K |
|
265
McKesson
MCK
$85.5B
| $670K | 0.07% |
1,541
-294
| -16% | -$128K |
|
266
Eaton
ETN
$136B
| $670K | 0.07% |
3,140
+292
| +10% | +$62.3K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $668K | 0.07% |
812
+439
| +118% | +$361K |
|
268
RTX Corp
RTX
$211B
| $657K | 0.07% |
9,127
-320
| -3% | -$23K |
|
269
Mercado Libre
MELI
$123B
| $657K | 0.07% |
518
+95
| +22% | +$120K |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $656K | 0.07% |
3,467
+588
| +20% | +$111K |
|
271
Watsco
WSO
$16.6B
| $648K | 0.07% |
1,715
+207
| +14% | +$78.2K |
|
272
CrowdStrike
CRWD
$105B
| $646K | 0.07% |
3,862
+1,928
| +100% | +$323K |
|
273
Schwab US Broad Market ETF
SCHB
$36.3B
| $640K | 0.07% |
38,487
+22,731
| +144% | +$378K |
|
274
Prudential Financial
PRU
$37.2B
| $636K | 0.07% |
6,699
+1,394
| +26% | +$132K |
|
275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $636K | 0.07% |
4,297
+1,611
| +60% | +$238K |
|