BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$12.5B
| $311K | 0.02% |
2,093
-45
| -2% | -$6.68K |
|
577
Eversource Energy
ES
$23.3B
| $307K | 0.02% |
5,140
-720
| -12% | -$43K |
|
578
Boston Scientific
BSX
$161B
| $307K | 0.02% |
+4,485
| New | +$307K |
|
579
Vanguard Extended Market ETF
VXF
$24.2B
| $307K | 0.02% |
1,751
+159
| +10% | +$27.9K |
|
580
Corteva
CTVA
$48.9B
| $304K | 0.02% |
5,268
-906
| -15% | -$52.3K |
|
581
LGI Homes
LGIH
$1.53B
| $303K | 0.02% |
2,602
| – | – |
|
582
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $302K | 0.02% |
+10,420
| New | +$302K |
|
583
Roper Technologies
ROP
$55.9B
| $301K | 0.02% |
537
+6
| +1% | +$3.37K |
|
584
Omega Healthcare
OHI
$12.7B
| $301K | 0.02% |
9,512
-488
| -5% | -$15.5K |
|
585
Shopify
SHOP
$189B
| $301K | 0.02% |
3,899
-65
| -2% | -$5.02K |
|
586
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $300K | 0.02% |
+12,155
| New | +$300K |
|
587
CSX Corp
CSX
$60.3B
| $300K | 0.02% |
+8,080
| New | +$300K |
|
588
ProShares UltraPro QQQ
TQQQ
$27.3B
| $299K | 0.02% |
+4,863
| New | +$299K |
|
589
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $299K | 0.02% |
8,172
| – | – |
|
590
Materials Select Sector SPDR Fund
XLB
$5.5B
| $298K | 0.02% |
3,212
-16
| -0.5% | -$1.49K |
|
591
Best Buy
BBY
$16.3B
| $298K | 0.02% |
+3,628
| New | +$298K |
|
592
Interpublic Group of Companies
IPG
$9.85B
| $297K | 0.02% |
9,099
+740
| +9% | +$24.1K |
|
593
Coupang
CPNG
$57.5B
| $297K | 0.02% |
+16,685
| New | +$297K |
|
594
United Rentals
URI
$62.2B
| $295K | 0.02% |
409
-130
| -24% | -$93.9K |
|
595
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $294K | 0.02% |
+8,989
| New | +$294K |
|
596
RGC Resources
RGCO
$229M
| $293K | 0.02% |
14,500
+209
| +1% | +$4.23K |
|
597
OGE Energy
OGE
$8.8B
| $293K | 0.02% |
8,542
-1,029
| -11% | -$35.3K |
|
598
Casella Waste Systems
CWST
$5.92B
| $293K | 0.02% |
+2,963
| New | +$293K |
|
599
Kennedy-Wilson Holdings
KW
$1.2B
| $293K | 0.02% |
34,141
+1,037
| +3% | +$8.9K |
|
600
C.H. Robinson
CHRW
$14.9B
| $292K | 0.02% |
+3,840
| New | +$292K |
|