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 | |
|---|---|---|---|---|---|---|
426
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $659K | 0.04% |
13,103
-2,918
| -18% | -$147K |
|
427
Hartford Financial Services
HIG
$37B
| $658K | 0.04% |
5,598
+1,562
| +39% | +$184K |
|
428
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $657K | 0.04% |
9,381
+235
| +3% | +$16.5K |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $656K | 0.04% |
5,594
+825
| +17% | +$96.8K |
|
430
Blackstone Secured Lending
BXSL
$6.72B
| $650K | 0.04% |
22,201
+214
| +1% | +$6.27K |
|
431
Deckers Outdoor
DECK
$17.9B
| $648K | 0.04% |
+4,061
| New | +$648K |
|
432
Monolithic Power Systems
MPWR
$41.5B
| $647K | 0.04% |
700
-4
| -0.6% | -$3.7K |
|
433
Darden Restaurants
DRI
$24.5B
| $647K | 0.04% |
3,940
+2,340
| +146% | +$384K |
|
434
Marvell Technology
MRVL
$54.6B
| $646K | 0.04% |
8,961
-75
| -0.8% | -$5.41K |
|
435
Raymond James Financial
RJF
$33B
| $639K | 0.04% |
5,215
+1,780
| +52% | +$218K |
|
436
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $634K | 0.04% |
18,623
-12,018
| -39% | -$409K |
|
|
XYZ
437
Block, Inc.
XYZ
$45.7B
| $630K | 0.04% |
9,380
-2,995
| -24% | -$201K |
|
438
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $628K | 0.04% |
+2,211
| New | +$628K |
|
439
Kimberly-Clark
KMB
$43.1B
| $627K | 0.04% |
4,408
-703
| -14% | -$100K |
|
440
Alerian MLP ETF
AMLP
$10.5B
| $623K | 0.04% |
13,216
+4,858
| +58% | +$229K |
|
441
Varonis Systems
VRNS
$6.28B
| $622K | 0.04% |
11,017
-1,205
| -10% | -$68.1K |
|
442
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $620K | 0.04% |
15,015
-281
| -2% | -$11.6K |
|
443
General Mills
GIS
$27B
| $619K | 0.04% |
8,386
-534
| -6% | -$39.4K |
|
444
Motorola Solutions
MSI
$79.8B
| $619K | 0.04% |
+1,377
| New | +$619K |
|
445
Target
TGT
$42.3B
| $619K | 0.04% |
3,969
+483
| +14% | +$75.3K |
|
446
Wells Fargo
WFC
$253B
| $616K | 0.04% |
10,900
+2,242
| +26% | +$127K |
|
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $615K | 0.04% |
6,109
+405
| +7% | +$40.8K |
|
448
AerCap
AER
$22B
| $614K | 0.04% |
6,481
+5
| +0.1% | +$474 |
|
449
Cummins
CMI
$55.1B
| $614K | 0.04% |
1,895
+536
| +39% | +$174K |
|
450
Mondelez International
MDLZ
$79.9B
| $612K | 0.04% |
8,310
+855
| +11% | +$63K |
|