BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
Lam Research
LRCX
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 4 |
Arista Networks
ANET
|
$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Meritage Homes
MTH
$5.89B
| $465K | 0.03% |
4,700
-348
| -7% | -$34.5K |
|
527
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $465K | 0.03% |
+5,696
| New | +$465K |
|
528
JD.com
JD
$44.6B
| $464K | 0.03% |
+17,193
| New | +$464K |
|
529
VanEck Oil Services ETF
OIH
$880M
| $461K | 0.03% |
1,544
+28
| +2% | +$8.36K |
|
530
Independence Realty Trust
IRT
$4.22B
| $461K | 0.03% |
22,161
| – | – |
|
531
iShares Russell 1000 Value ETF
IWD
$63.5B
| $455K | 0.03% |
2,414
-53
| -2% | -$9.98K |
|
532
Skyworks Solutions
SWKS
$11.2B
| $453K | 0.03% |
4,137
-243
| -6% | -$26.6K |
|
533
Eversource Energy
ES
$23.6B
| $453K | 0.03% |
6,709
-65
| -1% | -$4.39K |
|
534
Albemarle
ALB
$9.6B
| $452K | 0.03% |
+5,012
| New | +$452K |
|
535
Reaves Utility Income Fund
UTG
$3.34B
| $451K | 0.03% |
15,015
-140
| -0.9% | -$4.21K |
|
536
Crocs
CROX
$4.72B
| $450K | 0.03% |
3,076
-806
| -21% | -$118K |
|
537
iShares US Treasury Bond ETF
GOVT
$28B
| $448K | 0.03% |
19,281
-22,410
| -54% | -$521K |
|
538
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $447K | 0.03% |
+18,059
| New | +$447K |
|
539
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $445K | 0.03% |
3,192
-75
| -2% | -$10.5K |
|
540
NRG Energy
NRG
$28.6B
| $444K | 0.03% |
5,218
+77
| +1% | +$6.55K |
|
541
Capital Group Growth ETF
CGGR
$15.6B
| $439K | 0.03% |
13,087
| – | – |
|
542
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $435K | 0.03% |
11,403
+3,079
| +37% | +$118K |
|
543
Eastman Chemical
EMN
$7.93B
| $435K | 0.03% |
4,249
-421
| -9% | -$43.1K |
|
544
Fortinet
FTNT
$60.4B
| $432K | 0.03% |
5,637
-407
| -7% | -$31.2K |
|
545
Pultegroup
PHM
$27.7B
| $431K | 0.03% |
3,277
+123
| +4% | +$16.2K |
|
546
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $430K | 0.03% |
13,954
+2,528
| +22% | +$78K |
|
547
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $430K | 0.03% |
16,731
-1,892
| -10% | -$48.6K |
|
548
KB Home
KBH
$4.63B
| $425K | 0.03% |
5,078
+119
| +2% | +$9.96K |
|
549
Dow Inc
DOW
$17.4B
| $421K | 0.03% |
7,865
+337
| +4% | +$18.1K |
|
550
Inspire Corporate Bond ETF
IBD
$412M
| $420K | 0.03% |
17,472
-1,158
| -6% | -$27.8K |
|