BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$233M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.47M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.38M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
+$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.74M |
| 3 |
NVIDIA
NVDA
|
+$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.61B
| $504K | 0.03% |
32,150
+9,897
| +44% | +$155K |
|
502
Ross Stores
ROST
$49.6B
| $503K | 0.03% |
3,344
+306
| +10% | +$46.1K |
|
503
Cintas
CTAS
$81.7B
| $501K | 0.03% |
2,434
+370
| +18% | +$76.2K |
|
504
Reaves Utility Income Fund
UTG
$3.29B
| $497K | 0.03% |
15,155
-2,491
| -14% | -$81.7K |
|
505
Novartis
NVS
$248B
| $497K | 0.03% |
4,320
-1,152
| -21% | -$132K |
|
506
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $496K | 0.03% |
4,146
+914
| +28% | +$109K |
|
507
Jacobs Solutions
J
$17.3B
| $496K | 0.03% |
3,826
-633
| -14% | -$82K |
|
508
Sprott Physical Gold
PHYS
$13B
| $493K | 0.03% |
+24,197
| New | +$493K |
|
509
Fiserv
FI
$74.2B
| $490K | 0.03% |
2,728
+886
| +48% | +$159K |
|
510
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $489K | 0.03% |
13,179
+1,887
| +17% | +$70K |
|
511
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $486K | 0.03% |
15,137
-308
| -2% | -$9.88K |
|
512
Clorox
CLX
$15.4B
| $485K | 0.03% |
2,976
+213
| +8% | +$34.7K |
|
513
Coterra Energy
CTRA
$18.2B
| $482K | 0.03% |
20,144
+1,362
| +7% | +$32.6K |
|
514
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $482K | 0.03% |
9,748
-3,641
| -27% | -$180K |
|
515
Churchill Downs
CHDN
$6.85B
| $482K | 0.03% |
3,562
-641
| -15% | -$86.7K |
|
516
iShares MSCI ACWI ETF
ACWI
$22.3B
| $478K | 0.03% |
3,995
| – | – |
|
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $471K | 0.03% |
4,729
-586
| -11% | -$58.3K |
|
518
Fortinet
FTNT
$61.2B
| $469K | 0.03% |
6,044
-8
| -0.1% | -$620 |
|
519
NRG Energy
NRG
$29.5B
| $468K | 0.03% |
5,141
+18
| +0.4% | +$1.64K |
|
520
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.03% |
2,467
+419
| +20% | +$79.5K |
|
521
Moderna
MRNA
$9.52B
| $463K | 0.03% |
6,927
+4,865
| +236% | +$325K |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $462K | 0.03% |
4,938
+4,739
| +2,381% | +$444K |
|
523
Hewlett Packard
HPE
$31.5B
| $462K | 0.03% |
+22,582
| New | +$462K |
|
524
Sea Limited
SE
$114B
| $461K | 0.03% |
4,892
-11,250
| -70% | -$1.06M |
|
525
Eversource Energy
ES
$23.3B
| $461K | 0.03% |
6,774
+1,631
| +32% | +$111K |
|