BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $958K | 0.07% |
5,403
-235
| -4% | -$41.7K |
|
277
3M
MMM
$82.7B
| $956K | 0.07% |
10,775
+1,624
| +18% | +$144K |
|
278
United Parcel Service
UPS
$72.1B
| $955K | 0.07% |
6,426
-1,214
| -16% | -$180K |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $954K | 0.07% |
10,607
+2,388
| +29% | +$215K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $951K | 0.07% |
3,054
+79
| +3% | +$24.6K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $949K | 0.07% |
+12,203
| New | +$949K |
|
282
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $945K | 0.07% |
18,722
-5,601
| -23% | -$283K |
|
283
KLA
KLAC
$119B
| $939K | 0.07% |
1,343
-108
| -7% | -$75.5K |
|
284
W.P. Carey
WPC
$14.9B
| $937K | 0.07% |
16,603
-428
| -3% | -$24.2K |
|
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $936K | 0.07% |
12,800
+7,674
| +150% | +$561K |
|
286
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $933K | 0.07% |
20,000
+12,760
| +176% | +$595K |
|
287
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $927K | 0.07% |
+33,137
| New | +$927K |
|
288
Mercado Libre
MELI
$123B
| $925K | 0.07% |
612
+95
| +18% | +$144K |
|
289
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $924K | 0.07% |
+35,201
| New | +$924K |
|
290
British American Tobacco
BTI
$122B
| $920K | 0.07% |
30,154
-3,681
| -11% | -$112K |
|
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $919K | 0.07% |
18,684
-3,300
| -15% | -$162K |
|
292
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $915K | 0.07% |
31,784
-273
| -0.9% | -$7.86K |
|
293
Whirlpool
WHR
$5.28B
| $912K | 0.07% |
7,623
+5,058
| +197% | +$605K |
|
294
Crown Castle
CCI
$41.9B
| $905K | 0.07% |
8,551
-1,046
| -11% | -$111K |
|
295
iShares Gold Trust
IAU
$52.6B
| $905K | 0.07% |
21,541
-25,657
| -54% | -$1.08M |
|
296
Capital Group Dividend Value ETF
CGDV
$21.1B
| $902K | 0.07% |
27,752
-84
| -0.3% | -$2.73K |
|
297
Main Street Capital
MAIN
$5.95B
| $899K | 0.07% |
19,000
| – | – |
|
298
Colgate-Palmolive
CL
$68.8B
| $886K | 0.07% |
9,840
+4,288
| +77% | +$386K |
|
299
Intuit
INTU
$188B
| $881K | 0.07% |
1,356
+728
| +116% | +$473K |
|
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $877K | 0.07% |
15,237
-906
| -6% | -$52.2K |
|