BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO
HEI
$44.2B
| $393K | 0.03% |
+2,056
| New | +$393K |
|
502
Franco-Nevada
FNV
$38B
| $391K | 0.03% |
+3,284
| New | +$391K |
|
|
JMIA
503
Jumia Technologies
JMIA
$1.15B
| $391K | 0.03% |
76,288
| – | – |
|
504
Kroger
KR
$45B
| $390K | 0.03% |
6,818
-6,806
| -50% | -$389K |
|
505
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $389K | 0.03% |
5,498
| – | – |
|
506
Arm
ARM
$147B
| $389K | 0.03% |
+3,110
| New | +$389K |
|
507
L3Harris
LHX
$51.2B
| $387K | 0.03% |
1,814
-172
| -9% | -$36.7K |
|
508
Tractor Supply
TSCO
$31.8B
| $385K | 0.03% |
+7,360
| New | +$385K |
|
509
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $385K | 0.03% |
7,608
+81
| +1% | +$4.1K |
|
510
Eastman Chemical
EMN
$7.91B
| $382K | 0.03% |
3,815
-170
| -4% | -$17K |
|
511
Chemed
CHE
$6.76B
| $382K | 0.03% |
+595
| New | +$382K |
|
512
Novo Nordisk
NVO
$241B
| $381K | 0.03% |
2,966
+702
| +31% | +$90.1K |
|
513
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $379K | 0.03% |
17,256
-6,414
| -27% | -$141K |
|
514
Pultegroup
PHM
$27.9B
| $376K | 0.03% |
+3,117
| New | +$376K |
|
515
Motorola Solutions
MSI
$79.7B
| $373K | 0.03% |
+1,052
| New | +$373K |
|
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $373K | 0.03% |
3,291
+931
| +39% | +$106K |
|
517
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $369K | 0.03% |
+14,804
| New | +$369K |
|
518
Public Storage
PSA
$51.7B
| $368K | 0.03% |
1,268
-129
| -9% | -$37.4K |
|
519
Brookfield Infrastructure Partners
BIP
$14.4B
| $365K | 0.03% |
11,691
-320
| -3% | -$9.99K |
|
520
Kimberly-Clark
KMB
$43.1B
| $364K | 0.03% |
2,814
+1,054
| +60% | +$136K |
|
521
United Bankshares
UBSI
$5.41B
| $363K | 0.03% |
10,133
| – | – |
|
|
B
522
Barrick Mining Corporation
B
$49.5B
| $362K | 0.03% |
+21,770
| New | +$362K |
|
523
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $362K | 0.03% |
12,442
+1,040
| +9% | +$30.3K |
|
|
XYZ
524
Block, Inc.
XYZ
$46.2B
| $361K | 0.03% |
+4,264
| New | +$361K |
|
525
Ford
F
$46.5B
| $358K | 0.03% |
26,988
-8,050
| -23% | -$107K |
|