BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
+$98.5M
(+7.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113
Top Buys
| 1 |
NDOW
Anydrus Advantage ETF
NDOW
|
+$33.3M |
| 2 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.54M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.33M |
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 | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$20.4B
| $468K | 0.03% |
875
+5
| +0.6% | +$2.68K |
|
477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $465K | 0.03% |
3,196
-475
| -13% | -$69.1K |
|
478
Dimensional World Equity ETF
DFAW
$857M
| $464K | 0.03% |
7,785
+911
| +13% | +$54.2K |
|
479
Aaon
AAON
$6.59B
| $463K | 0.03% |
5,310
+10
| +0.2% | +$873 |
|
480
Howmet Aerospace
HWM
$72.3B
| $460K | 0.03% |
5,921
-442
| -7% | -$34.3K |
|
481
iShares MSCI ACWI ETF
ACWI
$22.3B
| $449K | 0.03% |
3,995
+33
| +0.8% | +$3.71K |
|
482
W.W. Grainger
GWW
$47.7B
| $447K | 0.03% |
495
+14
| +3% | +$12.6K |
|
483
Ross Stores
ROST
$49.6B
| $442K | 0.03% |
3,038
+264
| +10% | +$38.4K |
|
484
Novo Nordisk
NVO
$241B
| $440K | 0.03% |
3,085
+119
| +4% | +$17K |
|
485
Cincinnati Financial
CINF
$24B
| $437K | 0.03% |
3,701
+7
| +0.2% | +$827 |
|
486
Hovnanian Enterprises
HOV
$906M
| $433K | 0.03% |
3,052
+158
| +5% | +$22.4K |
|
487
Capital Group Growth ETF
CGGR
$15.8B
| $430K | 0.03% |
13,087
+571
| +5% | +$18.8K |
|
488
CACI
CACI
$10.4B
| $430K | 0.03% |
1,000
-300
| -23% | -$129K |
|
489
Macy's
M
$4.57B
| $427K | 0.03% |
+22,253
| New | +$427K |
|
490
Raymond James Financial
RJF
$33.1B
| $425K | 0.03% |
+3,435
| New | +$425K |
|
491
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $416K | 0.03% |
16,218
+355
| +2% | +$9.12K |
|
492
Fidelity National Financial
FNF
$16.4B
| $416K | 0.03% |
8,416
+260
| +3% | +$12.9K |
|
493
Independence Realty Trust
IRT
$4.18B
| $415K | 0.03% |
22,161
-5
| -0% | -$94 |
|
494
Sprott Physical Silver Trust
PSLV
$7.76B
| $415K | 0.03% |
41,822
| – | – |
|
495
Cheniere Energy
LNG
$51.3B
| $414K | 0.03% |
2,366
-1,228
| -34% | -$215K |
|
496
iShares US Technology ETF
IYW
$23.3B
| $413K | 0.03% |
+2,744
| New | +$413K |
|
497
Inspire Corporate Bond ETF
IBD
$411M
| $411K | 0.03% |
17,626
-44,524
| -72% | -$1.04M |
|
498
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $411K | 0.03% |
13,863
| – | – |
|
499
General Dynamics
GD
$86.8B
| $406K | 0.03% |
1,400
-311
| -18% | -$90.3K |
|
500
Hartford Financial Services
HIG
$36.7B
| $406K | 0.03% |
4,036
-97
| -2% | -$9.75K |
|