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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $633K | 0.04% |
15,797
+5,634
| +55% | +$226K |
|
402
Marvell Technology
MRVL
$54.6B
| $632K | 0.04% |
9,036
-348
| -4% | -$24.3K |
|
403
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $629K | 0.04% |
18,170
-10,765
| -37% | -$373K |
|
404
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $628K | 0.04% |
13,389
+8,640
| +182% | +$406K |
|
405
CME Group
CME
$94.4B
| $624K | 0.04% |
3,175
-582
| -15% | -$114K |
|
406
American Express
AXP
$227B
| $621K | 0.04% |
2,680
-976
| -27% | -$226K |
|
407
Simon Property Group
SPG
$59.5B
| $619K | 0.04% |
4,076
-80
| -2% | -$12.1K |
|
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $617K | 0.04% |
12,838
+575
| +5% | +$27.6K |
|
409
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $615K | 0.04% |
15,296
-10,367
| -40% | -$417K |
|
410
McKesson
MCK
$85.5B
| $615K | 0.04% |
1,053
+434
| +70% | +$254K |
|
411
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $609K | 0.04% |
16,176
-3,582
| -18% | -$135K |
|
412
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $607K | 0.04% |
9,146
+4,657
| +104% | +$309K |
|
413
AerCap
AER
$22B
| $604K | 0.04% |
6,476
+26
| +0.4% | +$2.42K |
|
414
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $602K | 0.04% |
27,074
-1,061
| -4% | -$23.6K |
|
415
Kinder Morgan
KMI
$59.1B
| $600K | 0.04% |
30,204
-760
| -2% | -$15.1K |
|
416
Pultegroup
PHM
$27.7B
| $600K | 0.04% |
5,448
+2,331
| +75% | +$257K |
|
417
Masco
MAS
$15.9B
| $600K | 0.04% |
8,994
-479
| -5% | -$31.9K |
|
418
Vanguard Total Bond Market
BND
$135B
| $595K | 0.04% |
8,253
-3,699
| -31% | -$267K |
|
419
Churchill Downs
CHDN
$7.18B
| $587K | 0.04% |
+4,203
| New | +$587K |
|
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $586K | 0.04% |
23,676
+8,872
| +60% | +$220K |
|
421
Varonis Systems
VRNS
$6.28B
| $586K | 0.04% |
12,222
-8,233
| -40% | -$395K |
|
422
CVS Health
CVS
$93.6B
| $583K | 0.04% |
9,878
-3,533
| -26% | -$209K |
|
423
Novartis
NVS
$251B
| $583K | 0.04% |
+5,472
| New | +$583K |
|
424
Affirm
AFRM
$28.4B
| $580K | 0.04% |
+19,193
| New | +$580K |
|
425
Monolithic Power Systems
MPWR
$41.5B
| $578K | 0.04% |
704
+280
| +66% | +$230K |
|