BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$98.5M
(+7.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113
Top Buys
| 1 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 2 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $743K | 0.05% |
7,609
-942
| -11% | -$92K |
|
352
Kinsale Capital Group
KNSL
$10.6B
| $740K | 0.05% |
1,920
-332
| -15% | -$128K |
|
353
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $739K | 0.05% |
23,959
-1,090
| -4% | -$33.6K |
|
354
Morgan Stanley
MS
$236B
| $737K | 0.05% |
7,587
-8,704
| -53% | -$846K |
|
355
Prologis
PLD
$105B
| $734K | 0.05% |
6,533
-200
| -3% | -$22.5K |
|
356
Uber
UBER
$190B
| $731K | 0.05% |
10,055
-11,263
| -53% | -$819K |
|
357
Ares Management
ARES
$38.9B
| $729K | 0.05% |
5,473
-123
| -2% | -$16.4K |
|
358
AllianceBernstein
AB
$4.29B
| $726K | 0.05% |
21,499
-21,484
| -50% | -$726K |
|
359
Zebra Technologies
ZBRA
$16B
| $726K | 0.05% |
+2,349
| New | +$726K |
|
360
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $723K | 0.05% |
6,090
-5,557
| -48% | -$660K |
|
361
Ford
F
$46.7B
| $715K | 0.05% |
56,982
+29,994
| +111% | +$376K |
|
362
Ecolab
ECL
$77.6B
| $711K | 0.05% |
2,985
+14
| +0.5% | +$3.33K |
|
363
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $711K | 0.05% |
14,117
-4,605
| -25% | -$232K |
|
364
First Trust Managed Municipal ETF
FMB
$1.88B
| $706K | 0.05% |
13,836
+3,037
| +28% | +$155K |
|
365
Kimberly-Clark
KMB
$43.1B
| $706K | 0.05% |
5,111
+2,297
| +82% | +$317K |
|
366
Lennar Class A
LEN
$36.7B
| $703K | 0.05% |
4,843
-1,988
| -29% | -$288K |
|
367
Duke Energy
DUK
$93.8B
| $701K | 0.05% |
6,989
-314
| -4% | -$31.5K |
|
368
Schwab US Large- Cap ETF
SCHX
$59.2B
| $698K | 0.05% |
+32,571
| New | +$698K |
|
369
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $697K | 0.05% |
16,267
-20,084
| -55% | -$861K |
|
370
AppFolio
APPF
$10.2B
| $694K | 0.05% |
2,839
+1,844
| +185% | +$451K |
|
371
Annaly Capital Management
NLY
$14.2B
| $691K | 0.05% |
36,269
+1,115
| +3% | +$21.3K |
|
372
United Parcel Service
UPS
$72.1B
| $690K | 0.05% |
5,040
-1,386
| -22% | -$190K |
|
373
Colgate-Palmolive
CL
$68.8B
| $686K | 0.05% |
7,066
-2,774
| -28% | -$269K |
|
374
Iron Mountain
IRM
$27.2B
| $684K | 0.05% |
7,632
-259
| -3% | -$23.2K |
|
375
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $683K | 0.05% |
7,888
-2,719
| -26% | -$235K |
|