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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $515K | 0.04% |
4,459
+63
| +1% | +$7.28K |
|
452
Wells Fargo
WFC
$253B
| $514K | 0.04% |
8,658
-9,967
| -54% | -$592K |
|
453
iShares National Muni Bond ETF
MUB
$38.9B
| $514K | 0.04% |
4,823
-2,521
| -34% | -$269K |
|
454
Albemarle
ALB
$9.6B
| $511K | 0.04% |
5,353
+3,608
| +207% | +$345K |
|
455
iShares Gold Trust
IAU
$52.6B
| $511K | 0.04% |
11,638
-9,903
| -46% | -$435K |
|
456
Stryker
SYK
$150B
| $510K | 0.04% |
1,498
+119
| +9% | +$40.5K |
|
457
JPMorgan Income ETF
JPIE
$4.78B
| $501K | 0.03% |
11,021
-8,071
| -42% | -$367K |
|
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $501K | 0.03% |
21,156
| – | – |
|
459
Coterra Energy
CTRA
$18.3B
| $501K | 0.03% |
18,782
-26,606
| -59% | -$710K |
|
460
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $499K | 0.03% |
+3,323
| New | +$499K |
|
461
Omnicom Group
OMC
$15.4B
| $494K | 0.03% |
5,504
-229
| -4% | -$20.5K |
|
462
Ulta Beauty
ULTA
$23.1B
| $492K | 0.03% |
1,276
+100
| +9% | +$38.6K |
|
463
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $492K | 0.03% |
1,475
+371
| +34% | +$124K |
|
464
Becton Dickinson
BDX
$55.1B
| $490K | 0.03% |
2,097
+219
| +12% | +$51.2K |
|
465
Mondelez International
MDLZ
$79.9B
| $488K | 0.03% |
7,455
-819
| -10% | -$53.6K |
|
466
Unum
UNM
$12.6B
| $487K | 0.03% |
9,526
+765
| +9% | +$39.1K |
|
467
Grayscale Bitcoin Trust
GBTC
$44.8B
| $483K | 0.03% |
10,036
-2,072
| -17% | -$99.7K |
|
468
Reaves Utility Income Fund
UTG
$3.34B
| $482K | 0.03% |
+17,646
| New | +$482K |
|
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $481K | 0.03% |
5,315
-1,513
| -22% | -$137K |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $479K | 0.03% |
4,475
+2,044
| +84% | +$219K |
|
471
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $479K | 0.03% |
15,445
-408
| -3% | -$12.7K |
|
472
Dominion Energy
D
$49.7B
| $476K | 0.03% |
9,723
+464
| +5% | +$22.7K |
|
473
Herc Holdings
HRI
$4.6B
| $476K | 0.03% |
3,570
| – | – |
|
474
Dow Inc
DOW
$17.4B
| $474K | 0.03% |
8,936
-476
| -5% | -$25.3K |
|
475
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $474K | 0.03% |
18,792
+152
| +0.8% | +$3.83K |
|