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 | |
|---|---|---|---|---|---|---|
251
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.28M | 0.08% |
20,249
-142
| -0.7% | -$8.99K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.08% |
24,462
+704
| +3% | +$36.9K |
|
253
Mercado Libre
MELI
$123B
| $1.28M | 0.08% |
619
+3
| +0.5% | +$6.19K |
|
254
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.27M | 0.08% |
44,580
-61,827
| -58% | -$1.77M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.08% |
15,285
-586
| -4% | -$48.5K |
|
256
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.08% |
2,567
-12
| -0.5% | -$5.91K |
|
257
Vistra
VST
$63.7B
| $1.26M | 0.08% |
14,744
-1,295
| -8% | -$111K |
|
258
Energy Transfer Partners
ET
$59.7B
| $1.25M | 0.08% |
77,828
-10,146
| -12% | -$163K |
|
259
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.24M | 0.07% |
12,172
+11
| +0.1% | +$1.12K |
|
260
KLA
KLAC
$119B
| $1.23M | 0.07% |
1,505
-30
| -2% | -$24.6K |
|
261
Whirlpool
WHR
$5.28B
| $1.23M | 0.07% |
12,236
+473
| +4% | +$47.4K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.22M | 0.07% |
28,125
-15,520
| -36% | -$676K |
|
|
263
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.22M | 0.07% |
24,280
-105,545
| -81% | -$5.31M |
|
264
Oneok
OKE
$45.7B
| $1.22M | 0.07% |
13,212
-146
| -1% | -$13.5K |
|
265
Equifax
EFX
$30.8B
| $1.22M | 0.07% |
3,959
+124
| +3% | +$38.1K |
|
266
Convergence Long/Short Equity ETF
CLSE
$204M
| $1.21M | 0.07% |
55,975
-90
| -0.2% | -$1.95K |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.07% |
5,077
+850
| +20% | +$202K |
|
268
General Mills
GIS
$27B
| $1.2M | 0.07% |
16,651
+8,265
| +99% | +$597K |
|
269
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.2M | 0.07% |
26,677
-2
| -0% | -$90 |
|
270
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.2M | 0.07% |
12,639
-3,907
| -24% | -$369K |
|
271
Duke Energy
DUK
$93.8B
| $1.2M | 0.07% |
10,490
-24
| -0.2% | -$2.73K |
|
272
Centene
CNC
$14.2B
| $1.18M | 0.07% |
15,029
+950
| +7% | +$74.9K |
|
273
United Parcel Service
UPS
$72.1B
| $1.18M | 0.07% |
9,210
+1,673
| +22% | +$215K |
|
274
Sea Limited
SE
$113B
| $1.17M | 0.07% |
14,921
+10,029
| +205% | +$785K |
|
275
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.16M | 0.07% |
28,458
-22,896
| -45% | -$932K |
|