BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
Lam Research
LRCX
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 4 |
Arista Networks
ANET
|
$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$44.8B
| $381K | 0.02% |
7,153
-37
| -0.5% | -$1.97K |
|
577
iShares Core MSCI EAFE ETF
IEFA
$150B
| $380K | 0.02% |
4,917
+66
| +1% | +$5.1K |
|
578
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $376K | 0.02% |
7,329
-3,471
| -32% | -$178K |
|
579
Leidos
LDOS
$23B
| $376K | 0.02% |
2,369
+1,009
| +74% | +$160K |
|
580
US Bancorp
USB
$75.9B
| $373K | 0.02% |
7,896
+49
| +0.6% | +$2.31K |
|
581
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $372K | 0.02% |
13,860
| – | – |
|
582
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $372K | 0.02% |
+4,167
| New | +$372K |
|
583
Booking.com
BKNG
$178B
| $371K | 0.02% |
95
+2
| +2% | +$7.82K |
|
584
Avantis US Equity ETF
AVUS
$9.49B
| $371K | 0.02% |
3,953
+36
| +0.9% | +$3.38K |
|
585
Universal Health Services
UHS
$12.1B
| $370K | 0.02% |
+1,555
| New | +$370K |
|
586
Labcorp
LH
$23.2B
| $369K | 0.02% |
1,606
-62
| -4% | -$14.3K |
|
587
Marriott International Class A Common Stock
MAR
$71.9B
| $369K | 0.02% |
1,570
-11
| -0.7% | -$2.58K |
|
588
Tenet Healthcare
THC
$17.3B
| $368K | 0.02% |
2,235
-946
| -30% | -$156K |
|
589
Starwood Property Trust
STWD
$7.56B
| $365K | 0.02% |
17,531
| – | – |
|
590
SPDR ICE Preferred Securities ETF
PSK
$825M
| $361K | 0.02% |
10,427
+126
| +1% | +$4.37K |
|
591
Tri Pointe Homes
TPH
$3.25B
| $361K | 0.02% |
8,131
-691
| -8% | -$30.7K |
|
592
Brookfield Infrastructure Partners
BIP
$14.1B
| $361K | 0.02% |
11,231
+647
| +6% | +$20.8K |
|
593
Intuit
INTU
$188B
| $359K | 0.02% |
570
-18
| -3% | -$11.3K |
|
594
Broadridge
BR
$29.4B
| $359K | 0.02% |
1,686
-14
| -0.8% | -$2.98K |
|
595
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $358K | 0.02% |
7,898
+207
| +3% | +$9.37K |
|
596
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $357K | 0.02% |
20,103
+28
| +0.1% | +$497 |
|
597
Corning
GLW
$61B
| $356K | 0.02% |
8,469
+682
| +9% | +$28.6K |
|
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $353K | 0.02% |
6,664
+73
| +1% | +$3.87K |
|
599
Rithm Capital
RITM
$6.69B
| $353K | 0.02% |
29,600
-4,050
| -12% | -$48.4K |
|
600
Garmin
GRMN
$45.7B
| $353K | 0.02% |
1,923
+3
| +0.2% | +$550 |
|