BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.67B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
422
Reduced
281
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 |
Broadcom
AVGO
|
$5.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
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 | |
|---|---|---|---|---|---|---|
76
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
| $4.32M | 0.26% |
150,340
-2,617
| -2% | -$75.2K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.32M | 0.26% |
+60,223
| New | +$4.32M |
|
|
XFLT
78
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
| $4.28M | 0.26% |
627,333
+13,762
| +2% | +$93.9K |
|
79
Lockheed Martin
LMT
$105B
| $4.23M | 0.25% |
7,235
+993
| +16% | +$581K |
|
80
Green Brick Partners
GRBK
$3.03B
| $4.21M | 0.25% |
50,417
+693
| +1% | +$57.9K |
|
81
Exact Sciences
EXAS
$9.28B
| $4.21M | 0.25% |
61,756
-10,081
| -14% | -$687K |
|
82
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.16M | 0.25% |
100,231
+37,662
| +60% | +$1.56M |
|
83
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $4M | 0.24% |
34,795
+1,572
| +5% | +$181K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.23% |
6,278
+13
| +0.2% | +$8.04K |
|
85
Johnson & Johnson
JNJ
$428B
| $3.82M | 0.23% |
23,542
+138
| +0.6% | +$22.4K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.68M | 0.22% |
18,681
-139
| -0.7% | -$27.4K |
|
87
Qualcomm
QCOM
$170B
| $3.68M | 0.22% |
21,628
+1,645
| +8% | +$280K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $3.57M | 0.21% |
47,432
+42,292
| +823% | +$3.18M |
|
89
Micron Technology
MU
$133B
| $3.53M | 0.21% |
34,068
+13,394
| +65% | +$1.39M |
|
90
Mastercard
MA
$536B
| $3.51M | 0.21% |
7,110
-1,220
| -15% | -$602K |
|
91
Altria Group
MO
$112B
| $3.51M | 0.21% |
68,684
+43,710
| +175% | +$2.23M |
|
92
Procter & Gamble
PG
$368B
| $3.5M | 0.21% |
20,188
-988
| -5% | -$171K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.44M | 0.21% |
52,259
-800
| -2% | -$52.7K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $3.44M | 0.21% |
17,962
+134
| +0.8% | +$25.6K |
|
95
Kingsway Financial Services
KFS
$408M
| $3.43M | 0.21% |
414,493
+900
| +0.2% | +$7.45K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.41M | 0.2% |
22,135
+4,578
| +26% | +$705K |
|
97
American Tower
AMT
$93.8B
| $3.37M | 0.2% |
14,473
+8,180
| +130% | +$1.9M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.32M | 0.2% |
33,836
+6,637
| +24% | +$651K |
|
99
RTX Corp
RTX
$211B
| $3.31M | 0.2% |
27,346
-1,490
| -5% | -$181K |
|
100
Abbott
ABT
$229B
| $3.22M | 0.19% |
28,211
+559
| +2% | +$63.7K |
|