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 | |
|---|---|---|---|---|---|---|
601
Brookfield Renewable
BEPC
$5.96B
| $284K | 0.02% |
10,021
+1,851
| +23% | +$52.5K |
|
602
BCE
BCE
$23.1B
| $283K | 0.02% |
8,733
-1,047
| -11% | -$33.9K |
|
603
CubeSmart
CUBE
$9.52B
| $282K | 0.02% |
6,247
+388
| +7% | +$17.5K |
|
604
Take-Two Interactive
TTWO
$44.2B
| $280K | 0.02% |
1,800
-40
| -2% | -$6.22K |
|
605
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $280K | 0.02% |
1,418
-1,415
| -50% | -$279K |
|
606
GXO Logistics
GXO
$6.02B
| $280K | 0.02% |
5,536
+900
| +19% | +$45.5K |
|
607
Truist Financial
TFC
$60B
| $279K | 0.02% |
7,172
-44
| -0.6% | -$1.71K |
|
608
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| $279K | 0.02% |
9,367
+828
| +10% | +$24.6K |
|
609
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $278K | 0.02% |
+4,837
| New | +$278K |
|
610
Invesco Preferred ETF
PGX
$3.93B
| $278K | 0.02% |
24,083
+294
| +1% | +$3.4K |
|
611
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $277K | 0.02% |
9,316
-5,285
| -36% | -$157K |
|
612
DigitalOcean
DOCN
$2.98B
| $277K | 0.02% |
7,962
+764
| +11% | +$26.5K |
|
613
Consolidated Edison
ED
$35.4B
| $276K | 0.02% |
3,083
+179
| +6% | +$16K |
|
614
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $276K | 0.02% |
+5,760
| New | +$276K |
|
615
iShares Core Conservative Allocation ETF
AOK
$634M
| $275K | 0.02% |
7,435
-3,936
| -35% | -$145K |
|
616
Fiserv
FI
$73.4B
| $275K | 0.02% |
1,842
-766
| -29% | -$114K |
|
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $274K | 0.02% |
6,045
+118
| +2% | +$5.36K |
|
618
Jackson Financial
JXN
$6.65B
| $272K | 0.02% |
3,669
-1,454
| -28% | -$108K |
|
619
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $271K | 0.02% |
1,132
| – | – |
|
620
Labcorp
LH
$23.2B
| $268K | 0.02% |
+1,318
| New | +$268K |
|
621
Brookfield Renewable
BEP
$7.06B
| $268K | 0.02% |
10,828
+338
| +3% | +$8.37K |
|
622
Royal Gold
RGLD
$12.2B
| $268K | 0.02% |
2,140
+58
| +3% | +$7.26K |
|
623
Vanguard Extended Market ETF
VXF
$24.1B
| $268K | 0.02% |
1,585
-166
| -9% | -$28K |
|
624
Vanguard Large-Cap ETF
VV
$44.6B
| $266K | 0.02% |
1,066
-148
| -12% | -$36.9K |
|
625
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $265K | 0.02% |
4,017
+970
| +32% | +$63.9K |
|