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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $679K | 0.05% |
3,486
-41
| -1% | -$7.99K |
|
377
Atlassian
TEAM
$45.2B
| $679K | 0.05% |
3,838
-357
| -9% | -$63.1K |
|
378
Cigna
CI
$81.5B
| $678K | 0.05% |
2,051
+10
| +0.5% | +$3.31K |
|
379
Ollie's Bargain Outlet
OLLI
$8.18B
| $678K | 0.05% |
6,907
-76
| -1% | -$7.46K |
|
380
Blackstone Secured Lending
BXSL
$6.72B
| $673K | 0.05% |
+21,987
| New | +$673K |
|
381
FedEx
FDX
$53.7B
| $671K | 0.05% |
2,237
+109
| +5% | +$32.7K |
|
382
D.R. Horton
DHI
$54.2B
| $671K | 0.05% |
4,757
+310
| +7% | +$43.7K |
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $670K | 0.05% |
7,978
+1,655
| +26% | +$139K |
|
384
Essential Utilities
WTRG
$11B
| $670K | 0.05% |
17,935
+1,143
| +7% | +$42.7K |
|
385
Invesco Semiconductors ETF
PSI
$740M
| $665K | 0.05% |
10,595
+4,850
| +84% | +$305K |
|
386
DuPont de Nemours
DD
$32.6B
| $665K | 0.05% |
8,257
+787
| +11% | +$63.3K |
|
387
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $663K | 0.05% |
7,850
-11,849
| -60% | -$1M |
|
388
NetApp
NTAP
$23.7B
| $662K | 0.05% |
5,139
-222
| -4% | -$28.6K |
|
389
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $662K | 0.05% |
5,807
+1,152
| +25% | +$131K |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $661K | 0.05% |
7,205
-11,037
| -61% | -$1.01M |
|
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $660K | 0.05% |
17,388
+1,571
| +10% | +$59.6K |
|
392
PayPal
PYPL
$65.2B
| $653K | 0.05% |
11,255
-8,373
| -43% | -$486K |
|
393
Dimensional US Equity ETF
DFUS
$16.5B
| $652K | 0.05% |
+11,074
| New | +$652K |
|
394
Comcast
CMCSA
$125B
| $648K | 0.05% |
16,543
-706
| -4% | -$27.6K |
|
395
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $647K | 0.05% |
+6,324
| New | +$647K |
|
396
Cencora
COR
$56.7B
| $644K | 0.04% |
2,860
-358
| -11% | -$80.7K |
|
397
Las Vegas Sands
LVS
$36.9B
| $643K | 0.04% |
14,533
+10,305
| +244% | +$456K |
|
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $642K | 0.04% |
15,494
-5,062
| -25% | -$210K |
|
399
Arm
ARM
$146B
| $638K | 0.04% |
3,899
+789
| +25% | +$129K |
|
400
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $634K | 0.04% |
11,929
+952
| +9% | +$50.6K |
|