BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$2.74B
AUM Growth
-$28.7M
(-1%)
Holding
1,213
Top Buys
| 1 | +$17.5M | |
| 2 | +$7.73M | |
| 3 | +$6.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.35M |
Top Sells
| 1 | +$98.3M | |
| 2 | +$7.31M | |
| 3 | +$5.69M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.48M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Jack Henry & Associates
JKHY
$11B
| – | – |
-1,257
|
|
||
1202
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
| – | – |
-4,158
|
|
||
1203
Kimberly-Clark
KMB
$32.7B
| – | – |
-4,732
|
|
||
1204
Lennar Class A
LEN
$22.7B
| – | – |
-3,624
|
|
||
1205
First Trust Long Duration Opportunities ETF
LGOV
$665M
| – | – |
-29,883
|
|
||
1206
LPL Financial
LPLA
$26.8B
| – | – |
-752
|
|
||
1207
Lumen
LUMN
$8.98B
| – | – |
-98,966
|
|
||
1208
Las Vegas Sands
LVS
$35.6B
| – | – |
-15,449
|
|
||
1209
MetLife
MET
$51B
| – | – |
-8,374
|
|
||
1210
IQ ARB Merger Arbitrage ETF
MNA
$251M
| – | – |
-9,829
|
|
||
1211
Meritage Homes
MTH
$4.63B
| – | – |
-6,559
|
|
||
1212
Vail Resorts
MTN
$4.51B
| – | – |
-1,777
|
|
||
|
NBH
1213
Neuberger Municipal Fund Inc
NBH
$303M
| – | – |
-10,370
|
|