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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$14.1B
| $383K | 0.02% |
833
+221
| +36% | +$102K |
|
577
Principal Financial Group
PFG
$17.8B
| $382K | 0.02% |
4,452
+1,120
| +34% | +$96.2K |
|
578
Rithm Capital
RITM
$6.64B
| $382K | 0.02% |
33,650
+5,050
| +18% | +$57.3K |
|
579
Cadence Design Systems
CDNS
$98.6B
| $381K | 0.02% |
1,404
-1,738
| -55% | -$471K |
|
580
Vulcan Materials
VMC
$38.6B
| $379K | 0.02% |
+1,513
| New | +$379K |
|
581
iShares Core MSCI EAFE ETF
IEFA
$152B
| $379K | 0.02% |
4,851
+132
| +3% | +$10.3K |
|
582
Brunswick
BC
$4.27B
| $377K | 0.02% |
+4,498
| New | +$377K |
|
583
Buckle
BKE
$3.02B
| $376K | 0.02% |
8,554
+2,495
| +41% | +$110K |
|
584
United Bankshares
UBSI
$5.35B
| $376K | 0.02% |
10,133
| – | – |
|
585
Strive Emerging Markets ex-China ETF
STXE
$95.6M
| $376K | 0.02% |
12,378
+3,011
| +32% | +$91.4K |
|
586
Nike
NKE
$109B
| $375K | 0.02% |
4,239
+259
| +7% | +$22.9K |
|
587
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $374K | 0.02% |
13,860
| – | – |
|
588
Labcorp
LH
$23.1B
| $373K | 0.02% |
1,668
+350
| +27% | +$78.2K |
|
589
Avantis US Equity ETF
AVUS
$9.52B
| $373K | 0.02% |
3,917
-36
| -0.9% | -$3.43K |
|
590
Targa Resources
TRGP
$34.7B
| $372K | 0.02% |
+2,511
| New | +$372K |
|
591
Brookfield Infrastructure Partners
BIP
$14.2B
| $371K | 0.02% |
10,584
-121
| -1% | -$4.24K |
|
592
F&G Annuities & Life
FG
$4.69B
| $370K | 0.02% |
8,280
+2,202
| +36% | +$98.5K |
|
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $370K | 0.02% |
7,833
+1,788
| +30% | +$84.4K |
|
594
SPDR ICE Preferred Securities ETF
PSK
$827M
| $367K | 0.02% |
10,301
+10,045
| +3,924% | +$358K |
|
595
Broadridge
BR
$29.6B
| $366K | 0.02% |
1,700
+444
| +35% | +$95.5K |
|
596
CMS Energy
CMS
$21.2B
| $366K | 0.02% |
5,175
+893
| +21% | +$63.1K |
|
597
Intuit
INTU
$187B
| $365K | 0.02% |
588
-622
| -51% | -$386K |
|
598
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $365K | 0.02% |
13,512
-2,706
| -17% | -$73.1K |
|
599
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $363K | 0.02% |
+20,075
| New | +$363K |
|
600
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $362K | 0.02% |
11,557
+1,360
| +13% | +$42.6K |
|