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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.7B
| $958K | 0.06% |
3,997
+484
| +14% | +$116K |
|
327
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $956K | 0.06% |
25,299
-76
| -0.3% | -$2.87K |
|
328
iShares MSCI Mexico ETF
EWW
$1.85B
| $952K | 0.06% |
17,949
-5,127
| -22% | -$272K |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $950K | 0.06% |
5,346
+115
| +2% | +$20.4K |
|
330
Diamondback Energy
FANG
$39.7B
| $948K | 0.06% |
4,856
-543
| -10% | -$106K |
|
331
Strive 500 ETF
STRV
$991M
| $947K | 0.06% |
26,177
-7,256
| -22% | -$263K |
|
332
McKesson
MCK
$86.7B
| $945K | 0.06% |
1,685
+100
| +6% | +$56.1K |
|
333
Kinsale Capital Group
KNSL
$10.5B
| $940K | 0.06% |
1,913
+15
| +0.8% | +$7.37K |
|
334
Target
TGT
$41.6B
| $936K | 0.06% |
6,092
+2,123
| +53% | +$326K |
|
335
Pinduoduo
PDD
$177B
| $931K | 0.06% |
9,690
+335
| +4% | +$32.2K |
|
336
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $930K | 0.06% |
19,111
+9,363
| +96% | +$456K |
|
337
PNC Financial Services
PNC
$80.2B
| $924K | 0.06% |
4,990
-132
| -3% | -$24.4K |
|
338
Ares Capital
ARCC
$15.9B
| $919K | 0.06% |
43,612
+301
| +0.7% | +$6.35K |
|
339
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $919K | 0.06% |
38,375
| – | – |
|
340
Okta
OKTA
$16.3B
| $915K | 0.06% |
+11,621
| New | +$915K |
|
341
Sysco
SYY
$39B
| $915K | 0.06% |
11,733
+7,330
| +166% | +$572K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $914K | 0.06% |
11,098
-2,012
| -15% | -$166K |
|
343
Schwab US Large- Cap ETF
SCHX
$59.3B
| $906K | 0.05% |
13,598
-27,913
| -67% | -$1.86M |
|
344
Lennar Class A
LEN
$36.9B
| $906K | 0.05% |
5,138
-710
| -12% | -$125K |
|
345
Voya Financial
VOYA
$7.3B
| $903K | 0.05% |
12,747
+4,204
| +49% | +$298K |
|
346
First Trust Indxx NextG ETF
NXTG
$398M
| $894K | 0.05% |
10,376
-1
| -0% | -$86 |
|
|
XYZ
347
Block, Inc.
XYZ
$46.2B
| $888K | 0.05% |
13,440
+4,060
| +43% | +$268K |
|
348
Zebra Technologies
ZBRA
$16B
| $887K | 0.05% |
2,568
+494
| +24% | +$171K |
|
349
Consolidated Edison
ED
$34.9B
| $886K | 0.05% |
8,721
-13
| -0.1% | -$1.32K |
|
350
Grayscale Bitcoin Trust
GBTC
$45B
| $882K | 0.05% |
18,870
-7,720
| -29% | -$361K |
|