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 | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$22B
| $1.16M | 0.07% |
6,361
-1,822
| -22% | -$333K |
|
277
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.14M | 0.07% |
11,140
-55
| -0.5% | -$5.62K |
|
278
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.14M | 0.07% |
51,354
-150
| -0.3% | -$3.33K |
|
279
Nasdaq
NDAQ
$53.6B
| $1.14M | 0.07% |
15,592
-2,295
| -13% | -$168K |
|
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.14M | 0.07% |
22,214
+1,809
| +9% | +$92.5K |
|
281
Progressive
PGR
$143B
| $1.13M | 0.07% |
4,455
+689
| +18% | +$175K |
|
282
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.13M | 0.07% |
28,955
-1,409
| -5% | -$55K |
|
283
Equifax
EFX
$30.8B
| $1.13M | 0.07% |
+3,835
| New | +$1.13M |
|
284
Southern Company
SO
$101B
| $1.11M | 0.07% |
12,338
+2,238
| +22% | +$202K |
|
285
Salesforce
CRM
$239B
| $1.1M | 0.07% |
4,026
+796
| +25% | +$218K |
|
286
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.07% |
7,549
+3,678
| +95% | +$536K |
|
287
Linde
LIN
$220B
| $1.1M | 0.07% |
2,297
+72
| +3% | +$34.3K |
|
288
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.09M | 0.07% |
39,782
+7,760
| +24% | +$213K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.07% |
13,477
+8,439
| +168% | +$682K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.07% |
13,110
+8,265
| +171% | +$686K |
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.09M | 0.07% |
11,224
+3,336
| +42% | +$323K |
|
292
First Trust Municipal High Income ETF
FMHI
$756M
| $1.08M | 0.06% |
+21,905
| New | +$1.08M |
|
293
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.06% |
8,499
-5,290
| -38% | -$668K |
|
294
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.07M | 0.06% |
29,393
+370
| +1% | +$13.5K |
|
295
Lennar Class A
LEN
$36.7B
| $1.06M | 0.06% |
5,848
+1,005
| +21% | +$182K |
|
296
Centene
CNC
$14.2B
| $1.06M | 0.06% |
14,079
-1,685
| -11% | -$127K |
|
297
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.06M | 0.06% |
13,478
+2,750
| +26% | +$216K |
|
298
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.05M | 0.06% |
14,524
+2,324
| +19% | +$168K |
|
299
Intel
INTC
$107B
| $1.04M | 0.06% |
44,442
+33,571
| +309% | +$788K |
|
300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.04M | 0.06% |
20,000
| – | – |
|