BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.67B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
422
Reduced
281
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 |
Broadcom
AVGO
|
$5.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.3B
| $9.65M | 0.58% |
100,806
-3,274
| -3% | -$313K |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $9.46M | 0.57% |
98,647
+31,543
| +47% | +$3.03M |
|
28
GE Aerospace
GE
$291B
| $9.17M | 0.55% |
48,649
+2,524
| +5% | +$476K |
|
29
Mohr Sector Nav ETF
SNAV
$24.3M
| $8.89M | 0.53% |
286,596
+59,679
| +26% | +$1.85M |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $8.83M | 0.53% |
15,059
+977
| +7% | +$573K |
|
31
JPMorgan Chase
JPM
$824B
| $8.82M | 0.53% |
41,838
+5,094
| +14% | +$1.07M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.35M | 0.5% |
133,915
+26,440
| +25% | +$1.65M |
|
33
Vanguard Total Stock Market ETF
VTI
$525B
| $8.07M | 0.48% |
28,515
+2,116
| +8% | +$599K |
|
34
AbbVie
ABBV
$376B
| $7.85M | 0.47% |
39,770
+2,062
| +5% | +$407K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $7.54M | 0.45% |
45,085
-817
| -2% | -$137K |
|
36
iShares MSCI EAFE ETF
EFA
$65.5B
| $7.3M | 0.44% |
87,265
+47,494
| +119% | +$3.97M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.2M | 0.43% |
106,654
-37,341
| -26% | -$2.52M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.19M | 0.43% |
31,839
+1,133
| +4% | +$256K |
|
39
Exxon Mobil
XOM
$479B
| $6.85M | 0.41% |
58,476
-10,547
| -15% | -$1.24M |
|
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.85M | 0.41% |
16,195
+15,290
| +1,690% | +$6.47M |
|
41
Netflix
NFLX
$520B
| $6.69M | 0.4% |
9,429
+976
| +12% | +$692K |
|
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.61M | 0.4% |
132,831
-9,280
| -7% | -$462K |
|
43
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $6.61M | 0.4% |
183,932
+97,606
| +113% | +$3.51M |
|
44
Pfizer
PFE
$141B
| $6.54M | 0.39% |
226,065
-13,644
| -6% | -$395K |
|
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.52M | 0.39% |
129,825
+107,054
| +470% | +$5.38M |
|
46
iShares Russell 2000 ETF
IWM
$66.7B
| $6.46M | 0.39% |
29,227
+4,538
| +18% | +$1M |
|
47
Vanguard Total World Stock ETF
VT
$51.5B
| $6.39M | 0.38% |
53,393
-5,051
| -9% | -$605K |
|
48
Costco
COST
$419B
| $6.36M | 0.38% |
7,172
-2,740
| -28% | -$2.43M |
|
|
49
Broadcom
AVGO
$1.42T
| $6.24M | 0.37% |
36,189
+33,758
| +1,389% | +$5.82M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.12M | 0.37% |
102,878
+21,541
| +26% | +$1.28M |
|