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 | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $246K | 0.01% |
+3,682
| New | +$246K |
|
727
Sanofi
SNY
$113B
| $246K | 0.01% |
4,261
+98
| +2% | +$5.65K |
|
728
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $245K | 0.01% |
2,445
-3,087
| -56% | -$310K |
|
729
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $245K | 0.01% |
12,734
+417
| +3% | +$8.03K |
|
730
HP
HPQ
$27.4B
| $244K | 0.01% |
+6,796
| New | +$244K |
|
731
O'Reilly Automotive
ORLY
$89B
| $241K | 0.01% |
+3,135
| New | +$241K |
|
732
Incyte
INCY
$16.9B
| $241K | 0.01% |
3,647
-20
| -0.5% | -$1.32K |
|
733
CSX Corp
CSX
$60.6B
| $241K | 0.01% |
6,974
-285
| -4% | -$9.84K |
|
734
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $240K | 0.01% |
+1,261
| New | +$240K |
|
735
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $240K | 0.01% |
3,051
+93
| +3% | +$7.32K |
|
736
Jabil
JBL
$22.5B
| $240K | 0.01% |
+1,999
| New | +$240K |
|
737
Reinsurance Group of America
RGA
$12.8B
| $239K | 0.01% |
1,095
+32
| +3% | +$6.98K |
|
738
Sarepta Therapeutics
SRPT
$1.96B
| $239K | 0.01% |
1,910
+19
| +1% | +$2.37K |
|
739
Hippo Holdings
HIPO
$832M
| $238K | 0.01% |
14,100
+100
| +0.7% | +$1.69K |
|
740
Comfort Systems
FIX
$24.9B
| $237K | 0.01% |
+608
| New | +$237K |
|
741
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $237K | 0.01% |
+8,065
| New | +$237K |
|
742
XPO
XPO
$15.4B
| $237K | 0.01% |
2,202
-631
| -22% | -$67.8K |
|
743
Williams Companies
WMB
$69.9B
| $236K | 0.01% |
5,168
-110
| -2% | -$5.02K |
|
744
Illumina
ILMN
$15.7B
| $235K | 0.01% |
+1,804
| New | +$235K |
|
745
RenaissanceRe
RNR
$11.3B
| $235K | 0.01% |
+863
| New | +$235K |
|
746
UGI
UGI
$7.43B
| $235K | 0.01% |
9,389
-58
| -0.6% | -$1.45K |
|
747
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $234K | 0.01% |
4,538
| – | – |
|
748
AMERISAFE
AMSF
$871M
| $233K | 0.01% |
4,827
+97
| +2% | +$4.69K |
|
749
Global E Online
GLBE
$6.07B
| $233K | 0.01% |
6,067
| – | – |
|
750
Prosperity Bancshares
PB
$6.46B
| $232K | 0.01% |
+3,219
| New | +$232K |
|