BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brookfield Renewable
BEP
$7.06B
| $244K | 0.02% |
10,490
-261
| -2% | -$6.06K |
|
677
Pool Corp
POOL
$12.4B
| $243K | 0.02% |
601
+73
| +14% | +$29.5K |
|
678
American International
AIG
$43.9B
| $242K | 0.02% |
+3,101
| New | +$242K |
|
679
Aon
AON
$79.9B
| $241K | 0.02% |
723
-233
| -24% | -$77.8K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $241K | 0.02% |
1,834
-231
| -11% | -$30.3K |
|
681
Phillips Edison & Co
PECO
$4.54B
| $240K | 0.02% |
6,689
| – | – |
|
|
GAP
682
The Gap, Inc.
GAP
$8.83B
| $240K | 0.02% |
+8,708
| New | +$240K |
|
683
Toronto Dominion Bank
TD
$127B
| $239K | 0.02% |
3,964
-568
| -13% | -$34.3K |
|
684
Darden Restaurants
DRI
$24.5B
| $239K | 0.02% |
1,428
-1,499
| -51% | -$251K |
|
685
APA Corp
APA
$8.14B
| $238K | 0.02% |
6,930
| – | – |
|
686
Artisan Partners
APAM
$3.26B
| $238K | 0.02% |
+5,205
| New | +$238K |
|
687
Digital Realty Trust
DLR
$55.7B
| $238K | 0.02% |
1,650
-785
| -32% | -$113K |
|
688
Ingersoll Rand
IR
$32.2B
| $237K | 0.02% |
+2,495
| New | +$237K |
|
689
Chipotle Mexican Grill
CMG
$55.1B
| $237K | 0.02% |
+4,050
| New | +$237K |
|
690
Southwest Gas
SWX
$5.66B
| $234K | 0.02% |
+3,072
| New | +$234K |
|
691
Invesco Water Resources ETF
PHO
$2.29B
| $233K | 0.02% |
3,493
+29
| +0.8% | +$1.93K |
|
692
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.02% |
3,023
+383
| +15% | +$29.4K |
|
693
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $231K | 0.02% |
4,637
+34
| +0.7% | +$1.7K |
|
694
RingCentral
RNG
$2.89B
| $231K | 0.02% |
+6,644
| New | +$231K |
|
695
Flowers Foods
FLO
$3.13B
| $231K | 0.02% |
+9,716
| New | +$231K |
|
696
Albemarle
ALB
$9.6B
| $230K | 0.02% |
+1,745
| New | +$230K |
|
697
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $229K | 0.02% |
11,275
+506
| +5% | +$10.3K |
|
698
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $229K | 0.02% |
7,099
+68
| +1% | +$2.19K |
|
|
SOR
699
Source Capital
SOR
$367M
| $229K | 0.02% |
5,384
+83
| +2% | +$3.53K |
|
700
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $228K | 0.02% |
6,311
+115
| +2% | +$4.15K |
|