BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$20.2M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $326K | 0.03% |
5,383
-38
| -0.7% | -$2.3K |
|
452
Stryker
SYK
$150B
| $324K | 0.03% |
1,187
-66
| -5% | -$18K |
|
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $322K | 0.03% |
5,705
-589
| -9% | -$33.3K |
|
454
SPDR S&P Biotech ETF
XBI
$5.37B
| $317K | 0.03% |
4,338
-6,099
| -58% | -$445K |
|
455
Public Service Enterprise Group
PEG
$40.3B
| $316K | 0.03% |
5,556
-465
| -8% | -$26.5K |
|
456
Target
TGT
$42.2B
| $316K | 0.03% |
2,857
+528
| +23% | +$58.4K |
|
457
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $315K | 0.03% |
5,000
| – | – |
|
458
OGE Energy
OGE
$8.86B
| $314K | 0.03% |
9,424
-331
| -3% | -$11K |
|
459
Icahn Enterprises
IEP
$4.82B
| $314K | 0.03% |
+15,864
| New | +$314K |
|
|
CLDT
460
Chatham Lodging
CLDT
$366M
| $313K | 0.03% |
32,694
+3,526
| +12% | +$33.7K |
|
461
Federal Realty Investment Trust
FRT
$8.82B
| $313K | 0.03% |
3,450
| – | – |
|
462
Invesco Senior Loan ETF
BKLN
$6.97B
| $312K | 0.03% |
+14,887
| New | +$312K |
|
463
Dollar General
DG
$24B
| $312K | 0.03% |
2,950
+1,666
| +130% | +$176K |
|
464
General Dynamics
GD
$86.4B
| $311K | 0.03% |
1,409
+120
| +9% | +$26.5K |
|
465
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $311K | 0.03% |
+6,163
| New | +$311K |
|
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $311K | 0.03% |
3,086
+99
| +3% | +$9.97K |
|
467
Intuit
INTU
$187B
| $306K | 0.03% |
599
+45
| +8% | +$23K |
|
468
Keurig Dr Pepper
KDP
$39.2B
| $306K | 0.03% |
9,685
-692
| -7% | -$21.8K |
|
469
Vanguard Mega Cap Growth ETF
MGK
$29B
| $303K | 0.03% |
+1,336
| New | +$303K |
|
470
ProShares Short Russell2000
RWM
$124M
| $303K | 0.03% |
+12,511
| New | +$303K |
|
471
Ulta Beauty
ULTA
$23.2B
| $301K | 0.03% |
754
+120
| +19% | +$47.9K |
|
472
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $300K | 0.03% |
+6,254
| New | +$300K |
|
473
Rithm Capital
RITM
$6.66B
| $300K | 0.03% |
32,308
+3,351
| +12% | +$31.1K |
|
474
BCE
BCE
$23B
| $300K | 0.03% |
7,853
+826
| +12% | +$31.5K |
|
475
Independence Realty Trust
IRT
$4.22B
| $299K | 0.03% |
21,217
-9,059
| -30% | -$127K |
|