BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.12M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.08M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.59M |
| 4 |
Arista Networks
ANET
|
+$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.31M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$159B
| $747K | 0.05% |
2,185
-85
| -4% | -$29.1K |
|
402
iShares US Medical Devices ETF
IHI
$4.36B
| $746K | 0.04% |
12,677
-105
| -0.8% | -$6.18K |
|
403
Devon Energy
DVN
$21.9B
| $746K | 0.04% |
16,656
-556
| -3% | -$24.9K |
|
404
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $745K | 0.04% |
14,960
-681
| -4% | -$33.9K |
|
405
Main Street Capital
MAIN
$5.9B
| $741K | 0.04% |
15,000
| – | – |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $740K | 0.04% |
6,504
+910
| +16% | +$104K |
|
407
Charles Schwab
SCHW
$170B
| $739K | 0.04% |
11,354
+958
| +9% | +$62.4K |
|
408
Marvell Technology
MRVL
$56.9B
| $738K | 0.04% |
9,681
+720
| +8% | +$54.9K |
|
409
Applied Materials
AMAT
$129B
| $737K | 0.04% |
3,734
+62
| +2% | +$12.2K |
|
410
Hull Tactical US ETF
HTUS
$129M
| $736K | 0.04% |
16,999
-10
| -0.1% | -$433 |
|
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $733K | 0.04% |
17,622
+14
| +0.1% | +$583 |
|
412
Coupang
CPNG
$57.4B
| $733K | 0.04% |
33,095
+33,012
| +39,773% | +$731K |
|
413
AllianceBernstein
AB
$4.26B
| $730K | 0.04% |
21,182
+712
| +3% | +$24.5K |
|
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $727K | 0.04% |
17,267
+10,764
| +166% | +$453K |
|
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $724K | 0.04% |
14,769
+2,825
| +24% | +$139K |
|
416
DuPont de Nemours
DD
$32.6B
| $724K | 0.04% |
8,597
+312
| +4% | +$26.3K |
|
417
Phillips 66
PSX
$52.6B
| $724K | 0.04% |
5,157
-2,709
| -34% | -$380K |
|
418
Medtronic
MDT
$119B
| $718K | 0.04% |
8,100
+60
| +0.7% | +$5.32K |
|
419
Monolithic Power Systems
MPWR
$41.4B
| $717K | 0.04% |
767
+67
| +10% | +$62.6K |
|
420
Lennox International
LII
$20.4B
| $711K | 0.04% |
1,204
-6
| -0.5% | -$3.54K |
|
421
Century Communities
CCS
$2.07B
| $706K | 0.04% |
7,054
-329
| -4% | -$32.9K |
|
422
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $702K | 0.04% |
7,808
+366
| +5% | +$32.9K |
|
423
Essential Utilities
WTRG
$10.8B
| $698K | 0.04% |
17,895
-58
| -0.3% | -$2.26K |
|
424
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $697K | 0.04% |
18,467
-1,100
| -6% | -$41.5K |
|
425
Comcast
CMCSA
$126B
| $697K | 0.04% |
17,603
-163
| -0.9% | -$6.45K |
|