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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| $609K | 0.04% |
3,210
+698
| +28% | +$132K |
|
452
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $608K | 0.04% |
14,594
| – | – |
|
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $607K | 0.04% |
5,375
+900
| +20% | +$102K |
|
454
iShares Global 100 ETF
IOO
$7.05B
| $606K | 0.04% |
6,113
+3,948
| +182% | +$391K |
|
455
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $603K | 0.04% |
15,172
-1,004
| -6% | -$39.9K |
|
|
TRPA
456
Hartford AAA CLO ETF
TRPA
$109M
| $602K | 0.04% |
15,451
-16,957
| -52% | -$661K |
|
457
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $600K | 0.04% |
10,800
+5,040
| +88% | +$280K |
|
458
Stryker
SYK
$150B
| $597K | 0.04% |
1,653
+155
| +10% | +$56K |
|
459
Cigna
CI
$81.5B
| $593K | 0.04% |
1,711
-340
| -17% | -$118K |
|
460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $591K | 0.04% |
12,674
+817
| +7% | +$38.1K |
|
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $590K | 0.04% |
11,944
-894
| -7% | -$44.2K |
|
462
Cincinnati Financial
CINF
$24B
| $590K | 0.04% |
4,335
+634
| +17% | +$86.3K |
|
463
MetLife
MET
$52.9B
| $588K | 0.04% |
7,123
+1,562
| +28% | +$129K |
|
464
Kinder Morgan
KMI
$59.1B
| $587K | 0.04% |
26,570
-3,634
| -12% | -$80.3K |
|
465
Equinix
EQIX
$75.7B
| $586K | 0.04% |
+660
| New | +$586K |
|
466
CVS Health
CVS
$93.6B
| $582K | 0.03% |
9,262
-616
| -6% | -$38.7K |
|
467
Vertex Pharmaceuticals
VRTX
$102B
| $580K | 0.03% |
1,247
+145
| +13% | +$67.4K |
|
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.03% |
6,338
-1,640
| -21% | -$150K |
|
469
Aaon
AAON
$6.62B
| $573K | 0.03% |
5,314
+4
| +0.1% | +$431 |
|
470
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $569K | 0.03% |
+10,768
| New | +$569K |
|
471
Dollar General
DG
$24.1B
| $567K | 0.03% |
6,707
+726
| +12% | +$61.4K |
|
472
Crocs
CROX
$4.72B
| $562K | 0.03% |
+3,882
| New | +$562K |
|
473
Becton Dickinson
BDX
$55.1B
| $562K | 0.03% |
2,329
+232
| +11% | +$55.9K |
|
474
Invesco Semiconductors ETF
PSI
$740M
| $561K | 0.03% |
9,755
-840
| -8% | -$48.3K |
|
475
Vanguard Real Estate ETF
VNQ
$34.7B
| $560K | 0.03% |
5,752
+5,683
| +8,236% | +$554K |
|