BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.42%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
336
Reduced
358
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.33M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$97.1B
| $9.41M | 0.57% |
188,441
-6,943
| -4% | -$347K |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $9.18M | 0.55% |
98,606
-41
| -0% | -$3.82K |
|
28
JPMorgan Chase
JPM
$824B
| $9.01M | 0.54% |
40,064
-1,774
| -4% | -$399K |
|
29
Mohr Sector Nav ETF
SNAV
$24.3M
| $8.71M | 0.52% |
286,390
-206
| -0.1% | -$6.27K |
|
|
30
iShares Core S&P 500 ETF
IVV
$661B
| $8.65M | 0.52% |
15,270
-11,629
| -43% | -$6.59M |
|
31
GE Aerospace
GE
$291B
| $8.45M | 0.51% |
48,394
-255
| -0.5% | -$44.5K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $8.43M | 0.51% |
14,690
-369
| -2% | -$212K |
|
33
iShares Russell 2000 ETF
IWM
$66.7B
| $8.1M | 0.49% |
36,811
+7,584
| +26% | +$1.67M |
|
34
Vanguard Total Stock Market ETF
VTI
$525B
| $8.03M | 0.48% |
28,783
+268
| +0.9% | +$74.8K |
|
35
Costco
COST
$419B
| $7.89M | 0.48% |
8,842
+1,670
| +23% | +$1.49M |
|
36
AbbVie
ABBV
$376B
| $7.76M | 0.47% |
39,528
-242
| -0.6% | -$47.5K |
|
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.71M | 0.46% |
88,287
+77,745
| +737% | +$6.79M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.59M | 0.46% |
45,954
+869
| +2% | +$143K |
|
39
Exxon Mobil
XOM
$479B
| $7.16M | 0.43% |
60,681
+2,205
| +4% | +$260K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.06M | 0.43% |
32,023
+184
| +0.6% | +$40.6K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.83M | 0.41% |
82,255
-5,010
| -6% | -$416K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.78M | 0.41% |
149,115
+79,688
| +115% | +$3.63M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $6.78M | 0.41% |
109,508
-24,407
| -18% | -$1.51M |
|
44
Pfizer
PFE
$141B
| $6.71M | 0.4% |
231,398
+5,333
| +2% | +$155K |
|
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.5M | 0.39% |
130,505
-2,326
| -2% | -$116K |
|
46
Netflix
NFLX
$520B
| $6.46M | 0.39% |
9,215
-214
| -2% | -$150K |
|
47
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $6.35M | 0.38% |
178,787
-5,145
| -3% | -$183K |
|
48
Vanguard Total World Stock ETF
VT
$51.5B
| $6.26M | 0.38% |
53,262
-131
| -0.2% | -$15.4K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.14M | 0.37% |
104,309
+1,431
| +1% | +$84.2K |
|
50
SPDR Gold Trust
GLD
$111B
| $6.08M | 0.37% |
26,263
+1,237
| +5% | +$286K |
|