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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14.2B
| $405K | 0.03% |
3,517
-377
| -10% | -$43.4K |
|
502
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $405K | 0.03% |
10,863
+2,041
| +23% | +$76K |
|
503
Alerian MLP ETF
AMLP
$10.5B
| $401K | 0.03% |
8,358
-6,144
| -42% | -$295K |
|
504
Allstate
ALL
$53.1B
| $401K | 0.03% |
2,512
-945
| -27% | -$151K |
|
505
NRG Energy
NRG
$28.6B
| $399K | 0.03% |
5,123
+321
| +7% | +$25K |
|
506
AGNC Investment
AGNC
$10.8B
| $396K | 0.03% |
41,547
-3,268
| -7% | -$31.2K |
|
507
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $395K | 0.03% |
5,764
-201
| -3% | -$13.8K |
|
508
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $394K | 0.03% |
11,292
-130
| -1% | -$4.54K |
|
509
iShares Bitcoin Trust
IBIT
$83.3B
| $393K | 0.03% |
11,500
-67,567
| -85% | -$2.31M |
|
|
DZSI
510
DELISTED
DZS Inc. Common Stock
DZSI
| $392K | 0.03% |
335,400
-16,724
| -5% | -$19.6K |
|
511
Haverty Furniture Companies
HVT
$390M
| $391K | 0.03% |
15,458
+652
| +4% | +$16.5K |
|
512
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $390K | 0.03% |
16,972
-284
| -2% | -$6.53K |
|
513
MetLife
MET
$52.9B
| $390K | 0.03% |
5,561
-1,427
| -20% | -$100K |
|
514
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $389K | 0.03% |
5,498
| – | – |
|
515
Cheniere Energy
CQP
$26.1B
| $388K | 0.03% |
7,905
-25,202
| -76% | -$1.24M |
|
|
PSTL
516
Postal Realty Trust
PSTL
$393M
| $385K | 0.03% |
28,878
-5,292
| -15% | -$70.5K |
|
517
Clorox
CLX
$15.5B
| $377K | 0.03% |
2,763
-162
| -6% | -$22.1K |
|
518
Cummins
CMI
$55.1B
| $376K | 0.03% |
1,359
+5
| +0.4% | +$1.39K |
|
519
US Treasury 6 Month Bill ETF
XBIL
$808M
| $375K | 0.03% |
+7,496
| New | +$375K |
|
520
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $374K | 0.03% |
+7,211
| New | +$374K |
|
521
Thor Industries
THO
$5.94B
| $374K | 0.03% |
3,997
+209
| +6% | +$19.5K |
|
522
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $373K | 0.03% |
3,232
-331
| -9% | -$38.2K |
|
523
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $371K | 0.03% |
4,845
-2,497
| -34% | -$191K |
|
524
OGE Energy
OGE
$8.89B
| $370K | 0.03% |
10,353
+1,811
| +21% | +$64.7K |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $368K | 0.03% |
3,245
-863
| -21% | -$97.9K |
|