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 | |
|---|---|---|---|---|---|---|
976
Atlassian
TEAM
$45B
| – | – |
-3,838
| Closed | -$679K |
|
977
Virtus Reaves Utilities ETF
UTES
$780M
| – | – |
-18,674
| Closed | -$968K |
|
978
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-1,967
| Closed | -$204K |
|
979
Wabtec
WAB
$32.8B
| – | – |
-2,321
| Closed | -$367K |
|
980
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-176,806
| Closed | -$939K |
|
981
Worthington Enterprises
WOR
$3.21B
| – | – |
-4,317
| Closed | -$204K |
|
|
ETHE
982
Grayscale Ethereum Trust ETF
ETHE
$5.04B
| – | – |
-3
| Closed | -$103 |
|
|
GAP
983
The Gap, Inc.
GAP
$8.43B
| – | – |
-11
| Closed | -$262 |
|
|
IBHD
984
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-223
| Closed | -$5.19K |
|
|
BIG
985
DELISTED
Big Lots, Inc.
BIG
| – | – |
-10,000
| Closed | -$17.3K |
|
|
DZSI
986
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-335,400
| Closed | -$392K |
|