BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$233M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$55.1B
| $726K | 0.04% |
12,598
+7,364
| +141% | +$424K |
|
402
TJX Companies
TJX
$155B
| $725K | 0.04% |
6,166
-2,520
| -29% | -$296K |
|
403
Medtronic
MDT
$119B
| $724K | 0.04% |
8,040
+1,284
| +19% | +$116K |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $717K | 0.04% |
21,590
+13,537
| +168% | +$450K |
|
405
AllianceBernstein
AB
$4.29B
| $714K | 0.04% |
20,470
-1,029
| -5% | -$35.9K |
|
406
Ares Management
ARES
$38.9B
| $709K | 0.04% |
4,547
-926
| -17% | -$144K |
|
407
Boston Scientific
BSX
$159B
| $700K | 0.04% |
+8,352
| New | +$700K |
|
408
Morgan Stanley
MS
$236B
| $697K | 0.04% |
6,687
-900
| -12% | -$93.8K |
|
409
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $696K | 0.04% |
3,435
-51
| -1% | -$10.3K |
|
410
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $694K | 0.04% |
2,011
+536
| +36% | +$185K |
|
411
Essential Utilities
WTRG
$11B
| $692K | 0.04% |
17,953
+18
| +0.1% | +$694 |
|
412
Dimensional US Equity ETF
DFUS
$16.5B
| $689K | 0.04% |
11,074
| – | – |
|
413
Simon Property Group
SPG
$59.5B
| $688K | 0.04% |
4,069
-7
| -0.2% | -$1.18K |
|
414
Marathon Petroleum
MPC
$54.8B
| $683K | 0.04% |
4,189
-147
| -3% | -$24K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $682K | 0.04% |
8,591
-3,309
| -28% | -$263K |
|
416
Thor Industries
THO
$5.94B
| $682K | 0.04% |
6,202
+2,205
| +55% | +$242K |
|
417
Hovnanian Enterprises
HOV
$908M
| $681K | 0.04% |
3,330
+278
| +9% | +$56.8K |
|
418
Voya Financial
VOYA
$7.38B
| $677K | 0.04% |
8,543
-3,304
| -28% | -$262K |
|
419
US Treasury 6 Month Bill ETF
XBIL
$808M
| $676K | 0.04% |
13,459
+5,963
| +80% | +$299K |
|
420
Charles Schwab
SCHW
$167B
| $674K | 0.04% |
10,396
-344
| -3% | -$22.3K |
|
421
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $674K | 0.04% |
7,442
-408
| -5% | -$36.9K |
|
422
Devon Energy
DVN
$22.1B
| $673K | 0.04% |
17,212
-1,506
| -8% | -$58.9K |
|
423
Ollie's Bargain Outlet
OLLI
$8.18B
| $672K | 0.04% |
6,910
+3
| +0% | +$292 |
|
424
Materials Select Sector SPDR Fund
XLB
$5.52B
| $666K | 0.04% |
6,909
-14,071
| -67% | -$1.36M |
|
425
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $665K | 0.04% |
4,272
-827
| -16% | -$129K |
|