BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.34B
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.07%
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $4.5M | 0.34% |
7,407
+859
| +13% | +$522K |
|
52
Waste Management
WM
$90.4B
| $4.48M | 0.34% |
21,023
-2
| -0% | -$426 |
|
53
lululemon athletica
LULU
$23.8B
| $4.48M | 0.34% |
11,466
+1,586
| +16% | +$620K |
|
54
SPDR S&P Bank ETF
KBE
$1.6B
| $4.42M | 0.33% |
93,929
+88,539
| +1,643% | +$4.17M |
|
55
SPDR Gold Trust
GLD
$111B
| $4.37M | 0.33% |
21,261
+410
| +2% | +$84.3K |
|
56
UnitedHealth
UNH
$279B
| $4.28M | 0.32% |
8,659
+864
| +11% | +$427K |
|
57
Home Depot
HD
$406B
| $4.18M | 0.31% |
10,897
+1,125
| +12% | +$432K |
|
58
Vanguard Growth ETF
VUG
$185B
| $4.14M | 0.31% |
12,028
+2,451
| +26% | +$844K |
|
59
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $4.09M | 0.31% |
+151,434
| New | +$4.09M |
|
60
Eli Lilly
LLY
$661B
| $4.08M | 0.31% |
5,250
+75
| +1% | +$58.3K |
|
61
Verizon
VZ
$184B
| $4.03M | 0.3% |
96,114
-5,688
| -6% | -$239K |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.02M | 0.3% |
23,743
-42,769
| -64% | -$7.24M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.87M | 0.29% |
9,722
+7,264
| +296% | +$2.89M |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.83M | 0.29% |
66,121
+20,765
| +46% | +$1.2M |
|
65
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $3.82M | 0.29% |
111,787
-5,217
| -4% | -$178K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.81M | 0.29% |
90,486
+64,628
| +250% | +$2.72M |
|
67
Ameren
AEE
$27B
| $3.77M | 0.28% |
+51,000
| New | +$3.77M |
|
|
TRPA
68
Hartford AAA CLO ETF
TRPA
$109M
| $3.75M | 0.28% |
+96,320
| New | +$3.75M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.7M | 0.28% |
6,374
+352
| +6% | +$205K |
|
70
Visa
V
$681B
| $3.69M | 0.28% |
13,216
+1,940
| +17% | +$541K |
|
71
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.65M | 0.27% |
59,263
+28,776
| +94% | +$1.77M |
|
72
iShares MBS ETF
MBB
$40.9B
| $3.58M | 0.27% |
38,706
+35,751
| +1,210% | +$3.3M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.27% |
55,363
+14,981
| +37% | +$957K |
|
74
Chevron
CVX
$318B
| $3.53M | 0.26% |
22,395
-146
| -0.6% | -$23K |
|
75
Broadcom
AVGO
$1.42T
| $3.44M | 0.26% |
2,595
+652
| +34% | +$864K |
|