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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$95.6B
| $879K | 0.05% |
3,270
+1,866
| +133% | +$502K |
|
352
Illinois Tool Works
ITW
$77.6B
| $874K | 0.05% |
3,451
-34
| -1% | -$8.61K |
|
353
Kenvue
KVUE
$35.7B
| $874K | 0.05% |
39,797
-556
| -1% | -$12.2K |
|
354
Eaton
ETN
$136B
| $870K | 0.05% |
2,835
-46
| -2% | -$14.1K |
|
355
Marathon Petroleum
MPC
$54.8B
| $867K | 0.05% |
4,894
+705
| +17% | +$125K |
|
356
Generac Holdings
GNRC
$10.6B
| $861K | 0.05% |
+5,503
| New | +$861K |
|
357
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $854K | 0.05% |
14,531
-128
| -0.9% | -$7.52K |
|
358
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $852K | 0.05% |
15,213
+633
| +4% | +$35.5K |
|
359
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $850K | 0.05% |
8,920
-2,304
| -21% | -$220K |
|
360
Sprott Uranium Miners ETF
URNM
$1.68B
| $841K | 0.05% |
20,089
-16,721
| -45% | -$700K |
|
361
FedEx
FDX
$53.7B
| $835K | 0.05% |
2,796
+1
| +0% | +$299 |
|
362
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $834K | 0.05% |
20,230
-840
| -4% | -$34.6K |
|
363
LPL Financial
LPLA
$26.6B
| $828K | 0.05% |
+3,691
| New | +$828K |
|
364
Applovin
APP
$166B
| $828K | 0.05% |
8,916
-225
| -2% | -$20.9K |
|
365
Alerian MLP ETF
AMLP
$10.5B
| $828K | 0.05% |
17,477
+4,261
| +32% | +$202K |
|
366
Iron Mountain
IRM
$27.2B
| $821K | 0.05% |
7,250
+112
| +2% | +$12.7K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $818K | 0.05% |
+1,700
| New | +$818K |
|
368
Masco
MAS
$15.9B
| $816K | 0.05% |
10,251
+299
| +3% | +$23.8K |
|
369
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $815K | 0.05% |
18,072
-702
| -4% | -$31.7K |
|
370
Sony
SONY
$165B
| $815K | 0.05% |
8,356
-32,194
| -79% | -$3.14M |
|
371
Colgate-Palmolive
CL
$68.8B
| $815K | 0.05% |
7,649
-141
| -2% | -$15K |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $814K | 0.05% |
1,440
-658
| -31% | -$372K |
|
373
D.R. Horton
DHI
$54.2B
| $812K | 0.05% |
4,301
+18
| +0.4% | +$3.4K |
|
374
Cigna
CI
$81.5B
| $810K | 0.05% |
2,237
+526
| +31% | +$190K |
|
375
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $809K | 0.05% |
9,346
-198
| -2% | -$17.1K |
|