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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20B
| $238K | 0.02% |
+4,706
| New | +$238K |
|
552
W.W. Grainger
GWW
$49.2B
| $237K | 0.02% |
+343
| New | +$237K |
|
553
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.02% |
679
-240
| -26% | -$83.5K |
|
554
Garmin
GRMN
$45.7B
| $235K | 0.02% |
2,229
+66
| +3% | +$6.94K |
|
555
Novartis
NVS
$249B
| $234K | 0.02% |
2,296
+232
| +11% | +$23.6K |
|
556
Booz Allen Hamilton
BAH
$12.7B
| $233K | 0.02% |
2,135
+72
| +3% | +$7.87K |
|
557
Wabtec
WAB
$33.1B
| $233K | 0.02% |
+2,192
| New | +$233K |
|
558
Royal Gold
RGLD
$11.9B
| $231K | 0.02% |
2,170
-23
| -1% | -$2.45K |
|
559
Fidelity National Financial
FNF
$16.4B
| $230K | 0.02% |
+5,573
| New | +$230K |
|
560
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $229K | 0.02% |
+6,870
| New | +$229K |
|
561
Nike
NKE
$111B
| $229K | 0.02% |
2,399
-1,792
| -43% | -$171K |
|
562
Vanguard Extended Market ETF
VXF
$24B
| $228K | 0.02% |
1,591
+1
| +0.1% | +$143 |
|
563
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $224K | 0.02% |
+4,568
| New | +$224K |
|
564
Cadence Design Systems
CDNS
$95.2B
| $224K | 0.02% |
+954
| New | +$224K |
|
565
American International
AIG
$45.3B
| $223K | 0.02% |
3,673
+60
| +2% | +$3.64K |
|
566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $222K | 0.02% |
6,109
+124
| +2% | +$4.52K |
|
567
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $222K | 0.02% |
8,466
| – | – |
|
|
HES
568
DELISTED
Hess
HES
| $222K | 0.02% |
+1,448
| New | +$222K |
|
569
XPO
XPO
$15.4B
| $221K | 0.02% |
2,964
-1,251
| -30% | -$93.4K |
|
570
Consolidated Edison
ED
$35.3B
| $221K | 0.02% |
2,585
+86
| +3% | +$7.36K |
|
571
Brookfield Infrastructure
BIPC
$4.73B
| $220K | 0.02% |
6,213
+488
| +9% | +$17.2K |
|
572
GSK
GSK
$79.8B
| $219K | 0.02% |
6,051
-2,011
| -25% | -$72.9K |
|
573
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $219K | 0.02% |
7,858
-1,134
| -13% | -$31.6K |
|
574
Franco-Nevada
FNV
$36.6B
| $218K | 0.02% |
1,635
+58
| +4% | +$7.74K |
|
575
iShares US Infrastructure ETF
IFRA
$2.93B
| $218K | 0.02% |
+5,963
| New | +$218K |
|