BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$20.2M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53B
| $394K | 0.04% |
3,537
-1,194
| -25% | -$133K |
|
402
Applied Materials
AMAT
$129B
| $393K | 0.04% |
2,840
-2,803
| -50% | -$388K |
|
403
Marvell Technology
MRVL
$54.4B
| $393K | 0.04% |
7,262
-769
| -10% | -$41.6K |
|
404
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $393K | 0.04% |
5,028
+300
| +6% | +$23.4K |
|
405
Sanofi
SNY
$112B
| $392K | 0.04% |
7,298
+3,009
| +70% | +$161K |
|
406
TransDigm Group
TDG
$71.9B
| $383K | 0.04% |
454
-4
| -0.9% | -$3.37K |
|
407
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$272M
| $382K | 0.04% |
+21,928
| New | +$382K |
|
408
Exact Sciences
EXAS
$10.2B
| $382K | 0.04% |
5,593
+3,092
| +124% | +$211K |
|
|
GRES
409
DELISTED
IQ ARB Global Resources
GRES
| $381K | 0.04% |
11,639
-2,500
| -18% | -$81.7K |
|
410
Jackson Financial
JXN
$6.63B
| $375K | 0.04% |
9,818
-4,420
| -31% | -$169K |
|
411
iShares Core MSCI EAFE ETF
IEFA
$150B
| $374K | 0.04% |
5,805
+580
| +11% | +$37.3K |
|
412
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $371K | 0.04% |
20,980
-5,327
| -20% | -$94.2K |
|
413
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $370K | 0.04% |
+3,006
| New | +$370K |
|
414
Medical Properties Trust
MPW
$2.72B
| $366K | 0.04% |
67,131
-17,637
| -21% | -$96.1K |
|
415
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $365K | 0.04% |
13,166
+3,526
| +37% | +$97.8K |
|
416
Cincinnati Financial
CINF
$23.9B
| $365K | 0.04% |
3,568
+103
| +3% | +$10.5K |
|
417
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $363K | 0.04% |
13,863
| – | – |
|
418
Eversource Energy
ES
$23.5B
| $362K | 0.04% |
6,219
+1,666
| +37% | +$96.9K |
|
|
PDO
419
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $360K | 0.04% |
30,332
+20,332
| +203% | +$242K |
|
420
Lennox International
LII
$20.3B
| $359K | 0.04% |
957
+41
| +4% | +$15.4K |
|
421
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $355K | 0.04% |
19,516
-1,096
| -5% | -$19.9K |
|
422
Emerson Electric
EMR
$74.7B
| $354K | 0.04% |
3,663
+32
| +0.9% | +$3.09K |
|
423
L3Harris
LHX
$50.8B
| $352K | 0.04% |
2,021
+330
| +20% | +$57.5K |
|
424
Ford
F
$46.6B
| $351K | 0.04% |
28,275
-21,259
| -43% | -$264K |
|
425
Colgate-Palmolive
CL
$68.4B
| $351K | 0.04% |
4,931
+68
| +1% | +$4.84K |
|