BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $579K | 0.04% |
8,274
+1,328
| +19% | +$93K |
|
402
Southern Company
SO
$101B
| $577K | 0.04% |
8,048
-665
| -8% | -$47.7K |
|
403
EOG Resources
EOG
$64.4B
| $576K | 0.04% |
4,506
+1,129
| +33% | +$144K |
|
404
DuPont de Nemours
DD
$32.6B
| $573K | 0.04% |
7,470
+99
| +1% | +$7.59K |
|
405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $569K | 0.04% |
3,671
+1,751
| +91% | +$271K |
|
406
Kinder Morgan
KMI
$59.1B
| $568K | 0.04% |
30,964
+153
| +0.5% | +$2.81K |
|
407
Sysco
SYY
$39.4B
| $564K | 0.04% |
6,951
+3,090
| +80% | +$251K |
|
408
NetApp
NTAP
$23.7B
| $563K | 0.04% |
+5,361
| New | +$563K |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $561K | 0.04% |
7,342
-373
| -5% | -$28.5K |
|
410
AerCap
AER
$22B
| $561K | 0.04% |
6,450
-1,000
| -13% | -$86.9K |
|
411
Jacobs Solutions
J
$17.4B
| $559K | 0.04% |
4,396
-136
| -3% | -$17.3K |
|
412
abrdn Physical Palladium Shares ETF
PALL
$508M
| $559K | 0.04% |
5,977
+326
| +6% | +$30.5K |
|
413
Ollie's Bargain Outlet
OLLI
$8.18B
| $556K | 0.04% |
6,983
+188
| +3% | +$15K |
|
414
Omnicom Group
OMC
$15.4B
| $555K | 0.04% |
5,733
+3,357
| +141% | +$325K |
|
415
First Trust Managed Municipal ETF
FMB
$1.88B
| $555K | 0.04% |
10,799
+3,260
| +43% | +$167K |
|
416
iShares Biotechnology ETF
IBB
$5.8B
| $549K | 0.04% |
3,997
-248
| -6% | -$34K |
|
417
TJX Companies
TJX
$155B
| $546K | 0.04% |
5,379
+2,226
| +71% | +$226K |
|
418
Dow Inc
DOW
$17.4B
| $545K | 0.04% |
9,412
-2,290
| -20% | -$133K |
|
419
Global X Uranium ETF
URA
$4.17B
| $542K | 0.04% |
18,794
-297
| -2% | -$8.56K |
|
420
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $535K | 0.04% |
+4,655
| New | +$535K |
|
421
iShares US Insurance ETF
IAK
$707M
| $531K | 0.04% |
+4,524
| New | +$531K |
|
422
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $530K | 0.04% |
2,833
+899
| +46% | +$168K |
|
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $529K | 0.04% |
6,323
+376
| +6% | +$31.4K |
|
424
Sea Limited
SE
$113B
| $527K | 0.04% |
+9,815
| New | +$527K |
|
425
Chubb
CB
$111B
| $526K | 0.04% |
2,029
+4
| +0.2% | +$1.04K |
|