BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $586K | 0.04% |
10,128
+2,364
| +30% | +$137K |
|
427
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $586K | 0.04% |
13,549
+3,968
| +41% | +$172K |
|
428
Quanta Services
PWR
$55.5B
| $584K | 0.04% |
+4,657
| New | +$584K |
|
429
BCE
BCE
$23.1B
| $583K | 0.04% |
11,853
+64
| +0.5% | +$3.15K |
|
430
KLA
KLAC
$119B
| $582K | 0.04% |
1,824
-616
| -25% | -$197K |
|
431
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $573K | 0.04% |
3,815
+1,696
| +80% | +$255K |
|
432
Cboe Global Markets
CBOE
$24.3B
| $572K | 0.04% |
5,063
+4,148
| +453% | +$469K |
|
433
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $571K | 0.04% |
13,947
-12,409
| -47% | -$508K |
|
434
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $569K | 0.04% |
+5,293
| New | +$569K |
|
435
Avnet
AVT
$4.49B
| $567K | 0.04% |
+13,236
| New | +$567K |
|
436
Cummins
CMI
$55.1B
| $567K | 0.04% |
2,928
-228
| -7% | -$44.2K |
|
437
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $567K | 0.04% |
11,039
-3,483
| -24% | -$179K |
|
438
Blackbaud
BLKB
$3.23B
| $566K | 0.04% |
9,735
+400
| +4% | +$23.3K |
|
439
Vanguard Consumer Staples ETF
VDC
$7.65B
| $564K | 0.04% |
3,045
-142
| -4% | -$26.3K |
|
440
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $563K | 0.04% |
9,534
-406
| -4% | -$24K |
|
441
L3Harris
LHX
$51B
| $561K | 0.04% |
2,322
-109
| -4% | -$26.3K |
|
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $560K | 0.04% |
4,890
-771
| -14% | -$88.3K |
|
443
Whirlpool
WHR
$5.28B
| $559K | 0.04% |
+3,611
| New | +$559K |
|
444
Wintrust Financial
WTFC
$9.34B
| $557K | 0.04% |
+6,951
| New | +$557K |
|
445
United Airlines
UAL
$34.5B
| $555K | 0.04% |
+15,664
| New | +$555K |
|
446
Pure Storage
PSTG
$25.9B
| $554K | 0.04% |
+21,537
| New | +$554K |
|
447
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $554K | 0.04% |
6,937
-139
| -2% | -$11.1K |
|
448
iShares Russell 1000 ETF
IWB
$43.4B
| $553K | 0.04% |
2,664
+1,509
| +131% | +$313K |
|
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $553K | 0.04% |
8,115
+2,800
| +53% | +$191K |
|
450
Ally Financial
ALLY
$12.7B
| $552K | 0.04% |
16,481
-17,279
| -51% | -$579K |
|