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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $216K | 0.02% |
1,132
| – | – |
|
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $215K | 0.02% |
+1,471
| New | +$215K |
|
578
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $214K | 0.02% |
+2,320
| New | +$214K |
|
579
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $213K | 0.02% |
+5,812
| New | +$213K |
|
580
Yum! Brands
YUM
$40.1B
| $212K | 0.02% |
+1,700
| New | +$212K |
|
581
Flowers Foods
FLO
$3.13B
| $212K | 0.02% |
9,547
+1,077
| +13% | +$23.9K |
|
582
Meritage Homes
MTH
$5.89B
| $212K | 0.02% |
+3,458
| New | +$212K |
|
583
ChargePoint
CHPT
$239M
| $212K | 0.02% |
2,130
-1,394
| -40% | -$139K |
|
584
Confluent
CFLT
$6.67B
| $211K | 0.02% |
+7,137
| New | +$211K |
|
585
Tradeweb Markets
TW
$25.4B
| $211K | 0.02% |
+2,625
| New | +$211K |
|
586
Enbridge
ENB
$105B
| $209K | 0.02% |
6,305
| – | – |
|
587
American Water Works
AWK
$28B
| $209K | 0.02% |
1,685
+25
| +2% | +$3.1K |
|
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $208K | 0.02% |
+4,760
| New | +$208K |
|
589
ASML
ASML
$307B
| $208K | 0.02% |
353
+31
| +10% | +$18.3K |
|
590
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $208K | 0.02% |
6,116
+316
| +5% | +$10.7K |
|
591
Arch Capital
ACGL
$34.1B
| $207K | 0.02% |
+2,594
| New | +$207K |
|
592
iShares US Real Estate ETF
IYR
$3.76B
| $207K | 0.02% |
+2,646
| New | +$207K |
|
593
CSX Corp
CSX
$60.6B
| $206K | 0.02% |
6,693
-1,111
| -14% | -$34.2K |
|
594
Brookfield Renewable
BEP
$7.06B
| $205K | 0.02% |
9,444
-1,162
| -11% | -$25.3K |
|
595
Cintas
CTAS
$82.4B
| $205K | 0.02% |
1,704
-1,196
| -41% | -$144K |
|
596
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $204K | 0.02% |
3,048
-6,523
| -68% | -$436K |
|
597
T Rowe Price
TROW
$23.8B
| $203K | 0.02% |
+1,937
| New | +$203K |
|
598
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.02% |
+2,703
| New | +$203K |
|
599
Novo Nordisk
NVO
$245B
| $203K | 0.02% |
2,232
-1,234
| -36% | -$112K |
|
600
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $203K | 0.02% |
+3,860
| New | +$203K |
|