BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$98.5M
(+7.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113
Top Buys
| 1 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 2 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $304K | 0.02% |
10,197
-223
| -2% | -$6.65K |
|
577
Paychex
PAYX
$48.7B
| $303K | 0.02% |
2,556
-141
| -5% | -$16.7K |
|
578
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $303K | 0.02% |
3,049
-175
| -5% | -$17.4K |
|
579
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $302K | 0.02% |
5,760
+1,360
| +31% | +$71.3K |
|
580
XPO
XPO
$15.4B
| $301K | 0.02% |
2,833
+90
| +3% | +$9.55K |
|
581
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $300K | 0.02% |
6,512
+553
| +9% | +$25.5K |
|
582
Nike
NKE
$109B
| $300K | 0.02% |
3,980
+1,276
| +47% | +$96.2K |
|
583
Trane Technologies
TT
$92.1B
| $299K | 0.02% |
910
-40
| -4% | -$13.2K |
|
584
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $299K | 0.02% |
+5,831
| New | +$299K |
|
585
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $299K | 0.02% |
5,913
-1,695
| -22% | -$85.6K |
|
586
Sarepta Therapeutics
SRPT
$1.96B
| $299K | 0.02% |
1,891
-48
| -2% | -$7.58K |
|
587
RGC Resources
RGCO
$232M
| $299K | 0.02% |
14,603
+103
| +0.7% | +$2.11K |
|
588
AutoZone
AZO
$70.6B
| $296K | 0.02% |
100
| – | – |
|
589
Panagram BBB-B CLO ETF
CLOZ
$841M
| $296K | 0.02% |
10,979
-1,329
| -11% | -$35.8K |
|
590
Simplify Enhanced Income ETF
HIGH
$191M
| $294K | 0.02% |
12,098
-12,159
| -50% | -$295K |
|
591
Brookfield Infrastructure Partners
BIP
$14.1B
| $294K | 0.02% |
10,705
-986
| -8% | -$27.1K |
|
592
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $292K | 0.02% |
6,063
-668
| -10% | -$32.2K |
|
593
Eversource Energy
ES
$23.6B
| $292K | 0.02% |
5,143
+3
| +0.1% | +$170 |
|
594
ARK Web x.0 ETF
ARKW
$2.33B
| $290K | 0.02% |
3,716
+1,069
| +40% | +$83.4K |
|
595
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $289K | 0.02% |
+2,922
| New | +$289K |
|
596
Corteva
CTVA
$49.1B
| $287K | 0.02% |
5,316
+48
| +0.9% | +$2.59K |
|
597
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $287K | 0.02% |
6,602
+1,892
| +40% | +$82.2K |
|
598
Kenvue
KVUE
$35.7B
| $286K | 0.02% |
15,740
+3,013
| +24% | +$54.8K |
|
599
First Horizon
FHN
$11.3B
| $285K | 0.02% |
18,091
+1,640
| +10% | +$25.9K |
|
600
Garmin
GRMN
$45.7B
| $285K | 0.02% |
1,748
-159
| -8% | -$25.9K |
|