BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$20.2M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$178B
| $259K | 0.03% |
84
+8
| +11% | +$24.7K |
|
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $258K | 0.03% |
3,570
+380
| +12% | +$27.5K |
|
528
Trade Desk
TTD
$25.5B
| $257K | 0.03% |
3,284
-387
| -11% | -$30.2K |
|
529
Estee Lauder
EL
$32.1B
| $256K | 0.03% |
1,773
+106
| +6% | +$15.3K |
|
530
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $256K | 0.03% |
3,697
+650
| +21% | +$45K |
|
531
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $256K | 0.03% |
+8,090
| New | +$256K |
|
532
AutoZone
AZO
$70.6B
| $254K | 0.03% |
100
-137
| -58% | -$348K |
|
533
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $254K | 0.03% |
11,350
+2,090
| +23% | +$46.8K |
|
534
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $253K | 0.03% |
9,281
-15
| -0.2% | -$409 |
|
535
Sysco
SYY
$39.4B
| $252K | 0.03% |
3,810
+69
| +2% | +$4.56K |
|
536
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $251K | 0.03% |
4,780
-74
| -2% | -$3.88K |
|
537
Toll Brothers
TOL
$14.2B
| $247K | 0.03% |
+3,342
| New | +$247K |
|
538
CMS Energy
CMS
$21.4B
| $245K | 0.03% |
4,621
+509
| +12% | +$27K |
|
539
RGC Resources
RGCO
$232M
| $245K | 0.03% |
14,164
+426
| +3% | +$7.37K |
|
|
XIFR
540
XPLR Infrastructure, LP
XIFR
$976M
| $244K | 0.03% |
8,224
+864
| +12% | +$25.7K |
|
541
Global E Online
GLBE
$6.07B
| $243K | 0.03% |
6,122
-433
| -7% | -$17.2K |
|
542
Rambus
RMBS
$8.05B
| $243K | 0.03% |
4,357
-315
| -7% | -$17.6K |
|
543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $242K | 0.03% |
6,142
-645
| -10% | -$25.4K |
|
544
CubeSmart
CUBE
$9.52B
| $242K | 0.03% |
6,349
-25
| -0.4% | -$953 |
|
545
Toronto Dominion Bank
TD
$127B
| $242K | 0.03% |
4,016
+461
| +13% | +$27.8K |
|
546
US Foods
USFD
$17.5B
| $241K | 0.02% |
+6,066
| New | +$241K |
|
547
Factset
FDS
$14B
| $240K | 0.02% |
549
-16
| -3% | -$7.01K |
|
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $239K | 0.02% |
+4,048
| New | +$239K |
|
549
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $239K | 0.02% |
6,232
-83
| -1% | -$3.18K |
|
550
Hartford Financial Services
HIG
$37B
| $238K | 0.02% |
+3,354
| New | +$238K |
|