BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$194M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.54M |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$3.54M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$67.9B
| $254K | 0.03% |
1,923
-3,552
| -65% | -$469K |
|
477
Lazard
LAZ
$5.32B
| $253K | 0.03% |
+6,319
| New | +$253K |
|
478
Blackrock
BLK
$170B
| $251K | 0.03% |
499
+43
| +9% | +$21.6K |
|
479
Maximus
MMS
$4.97B
| $251K | 0.03% |
3,371
-493
| -13% | -$36.7K |
|
480
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $251K | 0.03% |
+2,796
| New | +$251K |
|
481
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $249K | 0.03% |
+5,954
| New | +$249K |
|
482
L3Harris
LHX
$51B
| $246K | 0.03% |
1,245
+232
| +23% | +$45.8K |
|
483
Simon Property Group
SPG
$59.5B
| $245K | 0.03% |
+1,645
| New | +$245K |
|
484
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $244K | 0.03% |
2,393
-178
| -7% | -$18.2K |
|
|
AMJ
485
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $244K | 0.03% |
11,213
-683
| -6% | -$14.9K |
|
|
RA
486
Brookfield Real Assets Income Fund
RA
$749M
| $242K | 0.03% |
11,357
+1,606
| +16% | +$34.2K |
|
487
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $242K | 0.03% |
11,059
+4,835
| +78% | +$106K |
|
488
Trane Technologies
TT
$92.1B
| $239K | 0.03% |
1,794
+180
| +11% | +$24K |
|
489
AstraZeneca
AZN
$253B
| $238K | 0.03% |
4,760
-386
| -8% | -$19.3K |
|
490
Capital Southwest
CSWC
$1.28B
| $238K | 0.03% |
11,470
-6,110
| -35% | -$127K |
|
491
WisdomTree International Equity Fund
DWM
$594M
| $237K | 0.03% |
4,429
-1
| -0% | -$54 |
|
492
Oneok
OKE
$45.7B
| $236K | 0.03% |
3,124
+1,183
| +61% | +$89.4K |
|
|
IVH
493
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $236K | 0.03% |
17,015
-1,000
| -6% | -$13.9K |
|
494
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $235K | 0.03% |
2,687
+400
| +17% | +$35K |
|
495
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $235K | 0.03% |
1,181
+458
| +63% | +$91.1K |
|
496
Martin Marietta Materials
MLM
$37.5B
| $233K | 0.03% |
834
-1,721
| -67% | -$481K |
|
497
NorthWestern Energy
NWE
$3.56B
| $230K | 0.03% |
3,201
+1,701
| +113% | +$122K |
|
498
Beyond Meat
BYND
$189M
| $226K | 0.03% |
2,984
+1,126
| +61% | +$85.3K |
|
499
Global X SuperDividend REIT ETF
SRET
$199M
| $225K | 0.03% |
+4,888
| New | +$225K |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $225K | 0.03% |
2,936
+66
| +2% | +$5.06K |
|