BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.43B
(+7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
346
Reduced
287
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $7.95M | 0.55% |
69,023
+6,170
| +10% | +$710K |
|
27
Bristol-Myers Squibb
BMY
$97.1B
| $7.87M | 0.55% |
189,429
+6,004
| +3% | +$249K |
|
28
JPMorgan Chase
JPM
$824B
| $7.43M | 0.52% |
36,744
+669
| +2% | +$135K |
|
29
GE Aerospace
GE
$291B
| $7.33M | 0.51% |
46,125
+179
| +0.4% | +$28.5K |
|
|
30
iShares Core S&P 500 ETF
IVV
$661B
| $7.31M | 0.51% |
13,359
-14,262
| -52% | -$7.81M |
|
31
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.06M | 0.49% |
142,111
+82,368
| +138% | +$4.09M |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $7.06M | 0.49% |
26,399
-1,300
| -5% | -$348K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.95M | 0.48% |
30,706
+324
| +1% | +$73.3K |
|
34
Mohr Sector Nav ETF
SNAV
$24.3M
| $6.73M | 0.47% |
226,917
-73,119
| -24% | -$2.17M |
|
35
Pfizer
PFE
$141B
| $6.71M | 0.47% |
239,709
+46,456
| +24% | +$1.3M |
|
36
Vanguard Total World Stock ETF
VT
$51.5B
| $6.58M | 0.46% |
58,444
-1,259
| -2% | -$142K |
|
37
CrowdStrike
CRWD
$104B
| $6.52M | 0.45% |
17,010
+1,258
| +8% | +$482K |
|
38
Tesla
TSLA
$1.1T
| $6.48M | 0.45% |
32,722
-2,701
| -8% | -$534K |
|
39
AbbVie
ABBV
$376B
| $6.47M | 0.45% |
37,708
+1,010
| +3% | +$173K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.33M | 0.44% |
+67,104
| New | +$6.33M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $6.29M | 0.44% |
107,475
+11,888
| +12% | +$696K |
|
42
Netflix
NFLX
$520B
| $5.71M | 0.4% |
8,453
+1,046
| +14% | +$706K |
|
43
Advanced Micro Devices
AMD
$265B
| $5.58M | 0.39% |
34,428
+3,021
| +10% | +$490K |
|
44
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.57M | 0.39% |
91,602
+1,895
| +2% | +$115K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.55M | 0.39% |
28,138
-5,246
| -16% | -$1.03M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.51M | 0.38% |
70,884
-3,584
| -5% | -$279K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.49M | 0.38% |
68,635
+4,578
| +7% | +$366K |
|
48
Eli Lilly
LLY
$660B
| $5.19M | 0.36% |
5,730
+480
| +9% | +$435K |
|
49
iShares Russell 2000 ETF
IWM
$66.7B
| $5.01M | 0.35% |
24,689
-12,456
| -34% | -$2.53M |
|
50
PepsiCo
PEP
$203B
| $4.69M | 0.33% |
28,451
+441
| +2% | +$72.7K |
|