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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $362K | 0.02% |
+2,735
| New | +$362K |
|
602
BorgWarner
BWA
$9.61B
| $360K | 0.02% |
+9,912
| New | +$360K |
|
603
US Bancorp
USB
$75.7B
| $359K | 0.02% |
+7,847
| New | +$359K |
|
604
U-Haul Holding Co
UHAL
$10.9B
| $358K | 0.02% |
4,615
+1,224
| +36% | +$94.8K |
|
605
Starwood Property Trust
STWD
$7.53B
| $357K | 0.02% |
17,531
+84
| +0.5% | +$1.71K |
|
606
Autodesk
ADSK
$69.6B
| $356K | 0.02% |
+1,294
| New | +$356K |
|
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $354K | 0.02% |
6,591
-125
| -2% | -$6.72K |
|
608
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $353K | 0.02% |
11,426
-12,533
| -52% | -$387K |
|
609
Corning
GLW
$61.8B
| $352K | 0.02% |
7,787
-488
| -6% | -$22K |
|
610
Kennedy-Wilson Holdings
KW
$1.22B
| $351K | 0.02% |
31,806
-2,740
| -8% | -$30.3K |
|
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $351K | 0.02% |
7,821
+2
| +0% | +$90 |
|
612
Roblox
RBLX
$89.1B
| $351K | 0.02% |
+7,923
| New | +$351K |
|
613
Aon
AON
$79.8B
| $350K | 0.02% |
1,012
+185
| +22% | +$64K |
|
614
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $350K | 0.02% |
7,691
-155
| -2% | -$7.05K |
|
615
Beazer Homes USA
BZH
$773M
| $348K | 0.02% |
10,188
+2,391
| +31% | +$81.7K |
|
616
Best Buy
BBY
$16.3B
| $347K | 0.02% |
+3,355
| New | +$347K |
|
617
Vanguard Total World Bond ETF
BNDW
$1.33B
| $346K | 0.02% |
4,906
-106
| -2% | -$7.49K |
|
618
Paychex
PAYX
$48.7B
| $345K | 0.02% |
2,572
+16
| +0.6% | +$2.15K |
|
619
Sysco
SYY
$39B
| $344K | 0.02% |
4,403
-138
| -3% | -$10.8K |
|
620
Gilead Sciences
GILD
$144B
| $343K | 0.02% |
4,094
-9,049
| -69% | -$759K |
|
621
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $342K | 0.02% |
+5,361
| New | +$342K |
|
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $341K | 0.02% |
3,604
-58
| -2% | -$5.49K |
|
623
Lyft
LYFT
$7.35B
| $340K | 0.02% |
26,684
+10,157
| +61% | +$130K |
|
624
FS KKR Capital
FSK
$5.07B
| $340K | 0.02% |
17,243
-10,529
| -38% | -$208K |
|
625
Pool Corp
POOL
$12.5B
| $338K | 0.02% |
+898
| New | +$338K |
|