BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$55.1B
| $465K | 0.03% |
1,878
-21
| -1% | -$5.2K |
|
|
DZSI
452
DELISTED
DZS Inc. Common Stock
DZSI
| $465K | 0.03% |
+352,124
| New | +$465K |
|
453
Gold Fields
GFI
$30.8B
| $462K | 0.03% |
+29,052
| New | +$462K |
|
454
Cincinnati Financial
CINF
$24B
| $459K | 0.03% |
3,694
+133
| +4% | +$16.5K |
|
455
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $456K | 0.03% |
16,085
-5,441
| -25% | -$154K |
|
456
Dominion Energy
D
$49.7B
| $455K | 0.03% |
9,259
-19
| -0.2% | -$935 |
|
457
Hovnanian Enterprises
HOV
$908M
| $454K | 0.03% |
2,894
-57
| -2% | -$8.95K |
|
458
Clorox
CLX
$15.5B
| $448K | 0.03% |
2,925
-3
| -0.1% | -$459 |
|
459
PACCAR
PCAR
$52B
| $448K | 0.03% |
3,615
+99
| +3% | +$12.3K |
|
460
US Bancorp
USB
$75.9B
| $447K | 0.03% |
9,990
-19,323
| -66% | -$864K |
|
461
Vanguard Total World Bond ETF
BNDW
$1.33B
| $446K | 0.03% |
6,502
-5,456
| -46% | -$374K |
|
462
Thor Industries
THO
$5.94B
| $445K | 0.03% |
3,788
+234
| +7% | +$27.5K |
|
463
AGNC Investment
AGNC
$10.8B
| $444K | 0.03% |
+44,815
| New | +$444K |
|
464
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $443K | 0.03% |
6,742
-387
| -5% | -$25.4K |
|
465
ARK Innovation ETF
ARKK
$7.49B
| $440K | 0.03% |
8,793
-245
| -3% | -$12.3K |
|
466
iShares MSCI ACWI ETF
ACWI
$22.1B
| $436K | 0.03% |
+3,962
| New | +$436K |
|
467
Howmet Aerospace
HWM
$71.8B
| $435K | 0.03% |
6,363
+776
| +14% | +$53.1K |
|
468
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $435K | 0.03% |
10,163
+3,838
| +61% | +$164K |
|
469
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $435K | 0.03% |
14,601
+400
| +3% | +$11.9K |
|
470
Fidelity National Financial
FNF
$16.5B
| $433K | 0.03% |
8,156
+299
| +4% | +$15.9K |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $432K | 0.03% |
18,640
-460
| -2% | -$10.7K |
|
472
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $431K | 0.03% |
3,749
-1,586
| -30% | -$182K |
|
473
Vertex Pharmaceuticals
VRTX
$102B
| $429K | 0.03% |
1,026
+297
| +41% | +$124K |
|
474
Hartford Financial Services
HIG
$37B
| $426K | 0.03% |
4,133
+9
| +0.2% | +$928 |
|
475
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $426K | 0.03% |
16,972
+489
| +3% | +$12.3K |
|