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 | |
|---|---|---|---|---|---|---|
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $368K | 0.03% |
3,391
+100
| +3% | +$10.9K |
|
527
Wabtec
WAB
$33B
| $367K | 0.03% |
2,321
+185
| +9% | +$29.3K |
|
528
Fortinet
FTNT
$60.4B
| $365K | 0.03% |
6,052
-21,841
| -78% | -$1.32M |
|
529
KB Home
KBH
$4.63B
| $364K | 0.03% |
+5,183
| New | +$364K |
|
530
Eastman Chemical
EMN
$7.93B
| $363K | 0.03% |
3,701
-114
| -3% | -$11.2K |
|
531
Cintas
CTAS
$82.4B
| $361K | 0.03% |
2,064
+124
| +6% | +$21.7K |
|
532
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $361K | 0.03% |
+5,140
| New | +$361K |
|
533
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $357K | 0.02% |
+10,657
| New | +$357K |
|
534
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357K | 0.02% |
2,048
-581
| -22% | -$101K |
|
535
Avantis US Equity ETF
AVUS
$9.49B
| $357K | 0.02% |
3,953
-1
| -0% | -$90 |
|
536
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $356K | 0.02% |
13,860
| – | – |
|
537
Kroger
KR
$44.8B
| $354K | 0.02% |
7,095
+277
| +4% | +$13.8K |
|
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $354K | 0.02% |
905
-8,817
| -91% | -$3.45M |
|
539
Marriott International Class A Common Stock
MAR
$71.9B
| $354K | 0.02% |
1,463
+62
| +4% | +$15K |
|
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $354K | 0.02% |
7,819
-9,776
| -56% | -$442K |
|
541
Snowflake
SNOW
$75.3B
| $347K | 0.02% |
2,566
+484
| +23% | +$65.4K |
|
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $344K | 0.02% |
6,716
-953
| -12% | -$48.9K |
|
543
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $343K | 0.02% |
5,038
-1,704
| -25% | -$116K |
|
544
Emerson Electric
EMR
$74.6B
| $343K | 0.02% |
3,113
-384
| -11% | -$42.3K |
|
545
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343K | 0.02% |
4,719
+104
| +2% | +$7.56K |
|
546
Vanguard Total World Bond ETF
BNDW
$1.33B
| $341K | 0.02% |
5,012
-1,490
| -23% | -$101K |
|
547
Meritage Homes
MTH
$5.89B
| $341K | 0.02% |
4,208
+290
| +7% | +$23.5K |
|
548
Booking.com
BKNG
$178B
| $337K | 0.02% |
85
-4
| -4% | -$15.9K |
|
549
Intel
INTC
$107B
| $337K | 0.02% |
10,871
-2,629
| -19% | -$81.4K |
|
550
Skyworks Solutions
SWKS
$11.2B
| $336K | 0.02% |
3,154
+667
| +27% | +$71.1K |
|