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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $877K | 0.07% |
7,471
+819
| +12% | +$96.2K |
|
302
Prologis
PLD
$105B
| $877K | 0.07% |
6,733
-405
| -6% | -$52.7K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $872K | 0.07% |
7,643
+4,292
| +128% | +$490K |
|
304
JPMorgan Income ETF
JPIE
$4.78B
| $870K | 0.07% |
+19,092
| New | +$870K |
|
305
Rareview Tax Advantaged Income ETF
RTAI
$17.4M
| $868K | 0.07% |
41,048
-16,908
| -29% | -$358K |
|
306
Vanguard Total Bond Market
BND
$135B
| $868K | 0.07% |
11,952
+7,521
| +170% | +$546K |
|
307
GE HealthCare
GEHC
$34.6B
| $867K | 0.06% |
9,537
-6,163
| -39% | -$560K |
|
308
iShares US Medical Devices ETF
IHI
$4.35B
| $866K | 0.06% |
14,785
-13,429
| -48% | -$787K |
|
309
Lowe's Companies
LOW
$151B
| $864K | 0.06% |
3,390
-139
| -4% | -$35.4K |
|
310
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $860K | 0.06% |
24,312
-124,534
| -84% | -$4.41M |
|
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $850K | 0.06% |
17,595
-6,647
| -27% | -$321K |
|
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $841K | 0.06% |
20,556
+12,788
| +165% | +$523K |
|
313
American Express
AXP
$227B
| $833K | 0.06% |
3,656
+968
| +36% | +$220K |
|
314
Elevance Health
ELV
$70.6B
| $832K | 0.06% |
1,605
+104
| +7% | +$53.9K |
|
|
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $828K | 0.06% |
13,169
-216
| -2% | -$13.6K |
|
316
Capital Group Municipal Income ETF
CGMU
$3.93B
| $827K | 0.06% |
30,600
+1,200
| +4% | +$32.4K |
|
317
SPDR S&P Biotech ETF
XBI
$5.39B
| $826K | 0.06% |
8,710
-5,214
| -37% | -$495K |
|
318
Deere & Co
DE
$128B
| $825K | 0.06% |
2,007
+1,207
| +151% | +$496K |
|
319
Atlassian
TEAM
$45.2B
| $818K | 0.06% |
4,195
-37
| -0.9% | -$7.22K |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $818K | 0.06% |
10,585
+1,577
| +18% | +$122K |
|
321
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $815K | 0.06% |
5,450
-898
| -14% | -$134K |
|
322
PNC Financial Services
PNC
$80.5B
| $814K | 0.06% |
5,038
+131
| +3% | +$21.2K |
|
323
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $812K | 0.06% |
10,678
+298
| +3% | +$22.7K |
|
324
CME Group
CME
$94.4B
| $809K | 0.06% |
3,757
+127
| +3% | +$27.3K |
|
325
Gilead Sciences
GILD
$143B
| $806K | 0.06% |
11,006
+558
| +5% | +$40.9K |
|