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 | |
|---|---|---|---|---|---|---|
651
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $247K | 0.02% |
+5,462
| New | +$247K |
|
652
Enbridge
ENB
$105B
| $246K | 0.02% |
6,912
+639
| +10% | +$22.7K |
|
653
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $246K | 0.02% |
+12,148
| New | +$246K |
|
654
Coinbase
COIN
$76.8B
| $245K | 0.02% |
+1,104
| New | +$245K |
|
655
Moderna
MRNA
$9.78B
| $245K | 0.02% |
2,062
-15,790
| -88% | -$1.88M |
|
|
TBIL
656
US Treasury 3 Month Bill ETF
TBIL
$6B
| $243K | 0.02% |
+4,856
| New | +$243K |
|
657
CSX Corp
CSX
$60.6B
| $243K | 0.02% |
7,259
-821
| -10% | -$27.5K |
|
658
Aon
AON
$79.9B
| $243K | 0.02% |
827
+104
| +14% | +$30.5K |
|
659
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $242K | 0.02% |
+8,350
| New | +$242K |
|
660
Darden Restaurants
DRI
$24.5B
| $242K | 0.02% |
1,600
+172
| +12% | +$26K |
|
661
Hippo Holdings
HIPO
$832M
| $241K | 0.02% |
14,000
| – | – |
|
662
First Solar
FSLR
$22B
| $240K | 0.02% |
+1,066
| New | +$240K |
|
663
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $239K | 0.02% |
+4,802
| New | +$239K |
|
664
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $237K | 0.02% |
+3,936
| New | +$237K |
|
665
Johnson Controls International
JCI
$69.5B
| $237K | 0.02% |
3,564
+216
| +6% | +$14.4K |
|
666
Vanguard Financials ETF
VFH
$12.8B
| $237K | 0.02% |
2,367
-52
| -2% | -$5.2K |
|
667
MasTec
MTZ
$14B
| $235K | 0.02% |
2,201
+11
| +0.5% | +$1.18K |
|
668
Ingersoll Rand
IR
$32.2B
| $235K | 0.02% |
2,585
+90
| +4% | +$8.18K |
|
669
Applovin
APP
$166B
| $234K | 0.02% |
2,817
-2,891
| -51% | -$241K |
|
670
Match Group
MTCH
$9.18B
| $234K | 0.02% |
+7,714
| New | +$234K |
|
671
Monster Beverage
MNST
$61B
| $234K | 0.02% |
4,684
-13,455
| -74% | -$672K |
|
672
Lyft
LYFT
$6.91B
| $233K | 0.02% |
16,527
-1,777
| -10% | -$25.1K |
|
673
DTE Energy
DTE
$28.4B
| $233K | 0.02% |
2,096
-276
| -12% | -$30.6K |
|
674
F&G Annuities & Life
FG
$4.65B
| $231K | 0.02% |
+6,078
| New | +$231K |
|
675
Rivian
RIVN
$17.2B
| $230K | 0.02% |
17,154
+3,931
| +30% | +$52.8K |
|