BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.43B
(+7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
346
Reduced
287
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $3.49M | 0.24% |
21,176
+1,956
| +10% | +$323K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $3.46M | 0.24% |
6,265
-109
| -2% | -$60.3K |
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $3.45M | 0.24% |
90,962
+871
| +1% | +$33K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.43M | 0.24% |
18,820
-14,234
| -43% | -$2.59M |
|
80
Johnson & Johnson
JNJ
$428B
| $3.42M | 0.24% |
23,404
+3,509
| +18% | +$513K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $3.41M | 0.24% |
33,223
+18,345
| +123% | +$1.88M |
|
82
Kingsway Financial Services
KFS
$408M
| $3.41M | 0.24% |
413,593
+3,644
| +0.9% | +$30K |
|
83
Visa
V
$679B
| $3.4M | 0.24% |
12,964
-252
| -2% | -$66.1K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.35M | 0.23% |
9,198
+232
| +3% | +$84.6K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.28M | 0.23% |
6,127
+2,509
| +69% | +$1.34M |
|
86
Starbucks
SBUX
$99.4B
| $3.13M | 0.22% |
40,171
+26,997
| +205% | +$2.1M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.12M | 0.22% |
39,771
-121
| -0.3% | -$9.48K |
|
88
Verizon
VZ
$183B
| $3.05M | 0.21% |
73,875
-22,239
| -23% | -$917K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.04M | 0.21% |
53,059
+963
| +2% | +$55.2K |
|
90
Exact Sciences
EXAS
$9.28B
| $3.04M | 0.21% |
71,837
+30,592
| +74% | +$1.29M |
|
91
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.99M | 0.21% |
86,326
+80,261
| +1,323% | +$2.78M |
|
92
Lockheed Martin
LMT
$105B
| $2.92M | 0.2% |
6,242
-402
| -6% | -$188K |
|
93
RTX Corp
RTX
$211B
| $2.89M | 0.2% |
28,836
+15,047
| +109% | +$1.51M |
|
94
Abbott
ABT
$229B
| $2.87M | 0.2% |
27,652
-286
| -1% | -$29.7K |
|
95
Green Brick Partners
GRBK
$3.03B
| $2.85M | 0.2% |
49,724
-755
| -1% | -$43.2K |
|
96
Federal Agricultural Mortgage
AGM
$2.26B
| $2.83M | 0.2% |
15,668
-15
| -0.1% | -$2.71K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $2.83M | 0.2% |
+32,139
| New | +$2.83M |
|
98
Texas Instruments
TXN
$179B
| $2.8M | 0.2% |
14,415
-1,459
| -9% | -$284K |
|
99
Palo Alto Networks
PANW
$128B
| $2.76M | 0.19% |
8,150
+3,975
| +95% | +$1.35M |
|
100
Micron Technology
MU
$133B
| $2.72M | 0.19% |
20,674
+14,820
| +253% | +$1.95M |
|