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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $845K | 0.05% |
2,172
+896
| +70% | +$349K |
|
352
Annaly Capital Management
NLY
$14.2B
| $842K | 0.05% |
41,934
+5,665
| +16% | +$114K |
|
353
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $841K | 0.05% |
9,544
+5,469
| +134% | +$482K |
|
354
Masco
MAS
$15.9B
| $835K | 0.05% |
9,952
+958
| +11% | +$80.4K |
|
355
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $830K | 0.05% |
20,114
-257
| -1% | -$10.6K |
|
356
D.R. Horton
DHI
$54.2B
| $817K | 0.05% |
4,283
-474
| -10% | -$90.4K |
|
357
Capital Group Core Equity ETF
CGUS
$7.01B
| $813K | 0.05% |
23,716
| – | – |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $811K | 0.05% |
14,179
+2,250
| +19% | +$129K |
|
359
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $810K | 0.05% |
14,580
-1,664
| -10% | -$92.4K |
|
360
Colgate-Palmolive
CL
$68.8B
| $809K | 0.05% |
7,790
+724
| +10% | +$75.2K |
|
361
Rareview Tax Advantaged Income ETF
RTAI
$17.4M
| $804K | 0.05% |
35,474
-375
| -1% | -$8.5K |
|
362
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $803K | 0.05% |
32,772
-40,280
| -55% | -$986K |
|
363
Accenture
ACN
$159B
| $802K | 0.05% |
2,270
-279
| -11% | -$98.6K |
|
364
Cheniere Energy
LNG
$51.8B
| $799K | 0.05% |
4,440
+2,074
| +88% | +$373K |
|
365
CME Group
CME
$94.4B
| $796K | 0.05% |
3,606
+431
| +14% | +$95.1K |
|
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $791K | 0.05% |
10,845
-454
| -4% | -$33.1K |
|
367
Cencora
COR
$56.7B
| $791K | 0.05% |
3,513
+653
| +23% | +$147K |
|
368
Vanguard Health Care ETF
VHT
$15.7B
| $790K | 0.05% |
2,798
-12
| -0.4% | -$3.39K |
|
369
McKesson
MCK
$85.5B
| $784K | 0.05% |
1,585
+532
| +51% | +$263K |
|
370
Sony
SONY
$165B
| $783K | 0.05% |
40,550
-5,775
| -12% | -$112K |
|
371
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $779K | 0.05% |
15,641
+701
| +5% | +$34.9K |
|
372
Selective Insurance
SIGI
$4.86B
| $777K | 0.05% |
8,326
+6
| +0.1% | +$560 |
|
373
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $771K | 0.05% |
2,395
+21
| +0.9% | +$6.76K |
|
374
First Trust Capital Strength ETF
FTCS
$8.49B
| $770K | 0.05% |
8,477
-5,069
| -37% | -$460K |
|
375
Zebra Technologies
ZBRA
$16B
| $768K | 0.05% |
2,074
-275
| -12% | -$102K |
|