BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
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 |
Lam Research
LRCX
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 4 |
Arista Networks
ANET
|
$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Income ETF
JPIE
$4.78B
| $578K | 0.03% |
+12,543
| New | +$578K |
|
477
Jacobs Solutions
J
$17.4B
| $578K | 0.03% |
3,871
+45
| +1% | +$6.72K |
|
478
Toll Brothers
TOL
$14.2B
| $570K | 0.03% |
3,957
-2,228
| -36% | -$321K |
|
479
Las Vegas Sands
LVS
$36.9B
| $564K | 0.03% |
14,469
+20
| +0.1% | +$780 |
|
480
Becton Dickinson
BDX
$55.1B
| $562K | 0.03% |
2,319
-10
| -0.4% | -$2.43K |
|
481
Invesco Semiconductors ETF
PSI
$740M
| $562K | 0.03% |
9,755
| – | – |
|
482
Cummins
CMI
$55.1B
| $560K | 0.03% |
1,790
-105
| -6% | -$32.9K |
|
483
Raymond James Financial
RJF
$33B
| $558K | 0.03% |
4,670
-545
| -10% | -$65.2K |
|
484
Truist Financial
TFC
$60B
| $557K | 0.03% |
12,524
-10,009
| -44% | -$445K |
|
485
Omnicom Group
OMC
$15.4B
| $553K | 0.03% |
5,511
-1,728
| -24% | -$174K |
|
486
Vanguard Real Estate ETF
VNQ
$34.7B
| $552K | 0.03% |
5,815
+63
| +1% | +$5.98K |
|
487
Dollar General
DG
$24.1B
| $551K | 0.03% |
6,645
-62
| -0.9% | -$5.14K |
|
488
CVS Health
CVS
$93.6B
| $544K | 0.03% |
9,501
+239
| +3% | +$13.7K |
|
489
Booz Allen Hamilton
BAH
$12.6B
| $541K | 0.03% |
3,404
-15
| -0.4% | -$2.38K |
|
490
Dominion Energy
D
$49.7B
| $538K | 0.03% |
9,626
-18
| -0.2% | -$1.01K |
|
491
Motorola Solutions
MSI
$79.8B
| $536K | 0.03% |
1,212
-165
| -12% | -$72.9K |
|
492
Uber
UBER
$190B
| $527K | 0.03% |
7,222
+16
| +0.2% | +$1.17K |
|
493
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $527K | 0.03% |
3,329
-98
| -3% | -$15.5K |
|
494
Newmont
NEM
$83.7B
| $521K | 0.03% |
9,749
+1,548
| +19% | +$82.7K |
|
495
MetLife
MET
$52.9B
| $520K | 0.03% |
6,717
-406
| -6% | -$31.5K |
|
|
TBIL
496
US Treasury 3 Month Bill ETF
TBIL
$6B
| $520K | 0.03% |
10,392
-4,317
| -29% | -$216K |
|
497
iShares National Muni Bond ETF
MUB
$38.9B
| $519K | 0.03% |
4,816
-211
| -4% | -$22.7K |
|
498
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $514K | 0.03% |
10,152
+4
| +0% | +$203 |
|
499
Unum
UNM
$12.6B
| $508K | 0.03% |
9,151
+189
| +2% | +$10.5K |
|
500
Aaon
AAON
$6.62B
| $507K | 0.03% |
5,310
-4
| -0.1% | -$382 |
|