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 | |
|---|---|---|---|---|---|---|
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $574K | 0.04% |
5,704
-19,036
| -77% | -$1.92M |
|
427
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $573K | 0.04% |
+14,594
| New | +$573K |
|
428
Dell
DELL
$84.4B
| $571K | 0.04% |
4,142
-2,137
| -34% | -$295K |
|
429
General Mills
GIS
$27B
| $564K | 0.04% |
8,920
-569
| -6% | -$36K |
|
430
ProShares UltraPro QQQ
TQQQ
$26.7B
| $562K | 0.04% |
7,608
+2,745
| +56% | +$203K |
|
431
Alibaba
BABA
$323B
| $558K | 0.04% |
7,755
+4,288
| +124% | +$309K |
|
432
Booz Allen Hamilton
BAH
$12.6B
| $557K | 0.04% |
3,621
+1,528
| +73% | +$235K |
|
433
Global Payments
GPN
$21.3B
| $555K | 0.04% |
+5,739
| New | +$555K |
|
434
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $554K | 0.04% |
5,532
+2,116
| +62% | +$212K |
|
435
Global X Uranium ETF
URA
$4.17B
| $551K | 0.04% |
19,019
+225
| +1% | +$6.51K |
|
436
FS KKR Capital
FSK
$5.08B
| $548K | 0.04% |
27,772
-6,146
| -18% | -$121K |
|
437
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $542K | 0.04% |
+4,061
| New | +$542K |
|
|
JMIA
438
Jumia Technologies
JMIA
$1.09B
| $536K | 0.04% |
76,288
| – | – |
|
439
Carlyle Group
CG
$23.1B
| $535K | 0.04% |
+13,319
| New | +$535K |
|
440
Century Communities
CCS
$2.07B
| $534K | 0.04% |
6,540
+328
| +5% | +$26.8K |
|
441
Medtronic
MDT
$119B
| $532K | 0.04% |
6,756
-10,809
| -62% | -$851K |
|
442
iShares Biotechnology ETF
IBB
$5.8B
| $531K | 0.04% |
3,871
-126
| -3% | -$17.3K |
|
443
Chubb
CB
$111B
| $530K | 0.04% |
2,079
+50
| +2% | +$12.8K |
|
444
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $529K | 0.04% |
11,857
-11,932
| -50% | -$533K |
|
445
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $527K | 0.04% |
3,987
+187
| +5% | +$24.7K |
|
446
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $526K | 0.04% |
4,769
-2,874
| -38% | -$317K |
|
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $518K | 0.04% |
10,222
+92
| +0.9% | +$4.66K |
|
448
Vertex Pharmaceuticals
VRTX
$102B
| $517K | 0.04% |
1,102
+76
| +7% | +$35.6K |
|
449
VanEck Oil Services ETF
OIH
$880M
| $516K | 0.04% |
1,633
-127
| -7% | -$40.2K |
|
450
Target
TGT
$42.3B
| $516K | 0.04% |
3,486
-1,917
| -35% | -$284K |
|