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 | |
|---|---|---|---|---|---|---|
76
Kingsway Financial Services
KFS
$405M
| $3.42M | 0.26% |
409,949
-8,229
| -2% | -$68.6K |
|
77
Mastercard
MA
$536B
| $3.39M | 0.25% |
7,045
+1,909
| +37% | +$919K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.39M | 0.25% |
58,416
+6,194
| +12% | +$360K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.37M | 0.25% |
188,260
-77,843
| -29% | -$1.39M |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.36M | 0.25% |
93,831
+33,498
| +56% | +$1.2M |
|
81
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.35M | 0.25% |
39,113
-5,816
| -13% | -$498K |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.32M | 0.25% |
29,779
+5,054
| +20% | +$564K |
|
83
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $3.32M | 0.25% |
+90,091
| New | +$3.32M |
|
|
XFLT
84
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $3.29M | 0.25% |
463,827
+357,402
| +336% | +$2.53M |
|
85
Accenture
ACN
$158B
| $3.25M | 0.24% |
9,377
+6,814
| +266% | +$2.36M |
|
86
iShares Bitcoin Trust
IBIT
$83.8B
| $3.2M | 0.24% |
+79,067
| New | +$3.2M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.19M | 0.24% |
39,892
-22,235
| -36% | -$1.78M |
|
88
Abbott
ABT
$230B
| $3.18M | 0.24% |
27,938
+959
| +4% | +$109K |
|
89
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.24% |
19,895
-2,403
| -11% | -$380K |
|
90
SPDR S&P Insurance ETF
KIE
$852M
| $3.14M | 0.24% |
+60,336
| New | +$3.14M |
|
91
Procter & Gamble
PG
$370B
| $3.12M | 0.23% |
19,220
-540
| -3% | -$87.6K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.1M | 0.23% |
74,223
+24,905
| +50% | +$1.04M |
|
93
Federal Agricultural Mortgage
AGM
$2.24B
| $3.09M | 0.23% |
15,683
+4,643
| +42% | +$914K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $3.08M | 0.23% |
10,682
-1,673
| -14% | -$482K |
|
95
Green Brick Partners
GRBK
$3.02B
| $3.04M | 0.23% |
50,479
-804
| -2% | -$48.4K |
|
96
Vanguard Value ETF
VTV
$143B
| $3.04M | 0.23% |
18,636
+7,574
| +68% | +$1.23M |
|
97
Lockheed Martin
LMT
$105B
| $3.02M | 0.23% |
6,644
+279
| +4% | +$127K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.23% |
8,966
+3,773
| +73% | +$1.27M |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.01M | 0.23% |
52,096
-535
| -1% | -$30.9K |
|
100
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.97M | 0.22% |
59,743
+48,026
| +410% | +$2.39M |
|