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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.7B
| $412K | 0.02% |
7,190
+95
| +1% | +$5.44K |
|
552
Omega Healthcare
OHI
$12.6B
| $411K | 0.02% |
10,110
+420
| +4% | +$17.1K |
|
|
PSTL
553
Postal Realty Trust
PSTL
$392M
| $411K | 0.02% |
28,107
-771
| -3% | -$11.3K |
|
554
Dow Inc
DOW
$17.1B
| $411K | 0.02% |
7,528
-1,408
| -16% | -$76.9K |
|
555
Brown & Brown
BRO
$30.8B
| $409K | 0.02% |
+3,946
| New | +$409K |
|
556
MasTec
MTZ
$13.8B
| $408K | 0.02% |
3,311
+1,110
| +50% | +$137K |
|
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $405K | 0.02% |
+2,353
| New | +$405K |
|
558
Cheniere Energy
CQP
$25.9B
| $403K | 0.02% |
8,281
+376
| +5% | +$18.3K |
|
559
Kohl's
KSS
$1.86B
| $401K | 0.02% |
+19,013
| New | +$401K |
|
560
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $401K | 0.02% |
7,211
| – | – |
|
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $401K | 0.02% |
3,245
| – | – |
|
562
Tri Pointe Homes
TPH
$3.11B
| $400K | 0.02% |
8,822
+1,749
| +25% | +$79.2K |
|
563
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $400K | 0.02% |
+7,817
| New | +$400K |
|
564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $397K | 0.02% |
3,391
| – | – |
|
565
Zoetis
ZTS
$66.4B
| $396K | 0.02% |
2,029
+99
| +5% | +$19.3K |
|
566
AST SpaceMobile
ASTS
$9.93B
| $395K | 0.02% |
+15,096
| New | +$395K |
|
567
Marriott International Class A Common Stock
MAR
$71.7B
| $393K | 0.02% |
1,581
+118
| +8% | +$29.3K |
|
568
T Rowe Price
TROW
$23.5B
| $393K | 0.02% |
3,607
+824
| +30% | +$89.8K |
|
569
Booking.com
BKNG
$181B
| $392K | 0.02% |
93
+8
| +9% | +$33.7K |
|
570
BJs Wholesale Club
BJ
$12.8B
| $392K | 0.02% |
+4,749
| New | +$392K |
|
571
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $392K | 0.02% |
+16,280
| New | +$392K |
|
572
Vertiv
VRT
$48B
| $390K | 0.02% |
+3,917
| New | +$390K |
|
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $389K | 0.02% |
27,017
+17,017
| +170% | +$245K |
|
574
NetApp
NTAP
$24.6B
| $388K | 0.02% |
3,142
-1,997
| -39% | -$247K |
|
575
Weyerhaeuser
WY
$18.2B
| $384K | 0.02% |
11,353
-4
| -0% | -$135 |
|