BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
488
Reduced
497
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
ProShares Short S&P500
SH
|
$7.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.94M | 0.2% |
14,912
+7,287
| +96% | +$1.44M |
|
102
Freeport-McMoran
FCX
$66.2B
| $2.94M | 0.2% |
100,394
+78,680
| +362% | +$2.3M |
|
103
Blackstone
BX
$129B
| $2.94M | 0.2% |
32,195
+11,456
| +55% | +$1.04M |
|
104
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.93M | 0.2% |
48,157
-2,048
| -4% | -$124K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.92M | 0.2% |
97,103
+1,333
| +1% | +$40.1K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.9M | 0.19% |
22,637
-5,466
| -19% | -$701K |
|
107
Salesforce
CRM
$243B
| $2.9M | 0.19% |
17,547
-2,158
| -11% | -$356K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.88M | 0.19% |
123,643
+75,268
| +156% | +$1.75M |
|
109
Walmart
WMT
$787B
| $2.84M | 0.19% |
33,326
-1,425
| -4% | -$121K |
|
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.84M | 0.19% |
61,046
-152,343
| -71% | -$7.08M |
|
111
General Motors
GM
$55.3B
| $2.84M | 0.19% |
89,286
-11,396
| -11% | -$362K |
|
112
Thermo Fisher Scientific
TMO
$182B
| $2.83M | 0.19% |
5,210
-1,105
| -17% | -$600K |
|
113
Vanguard Small-Cap ETF
VB
$65.7B
| $2.81M | 0.19% |
15,974
+1,074
| +7% | +$189K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.81M | 0.19% |
27,422
-4,799
| -15% | -$491K |
|
115
Qualcomm
QCOM
$169B
| $2.74M | 0.18% |
21,462
-2,098
| -9% | -$268K |
|
116
Mastercard
MA
$533B
| $2.73M | 0.18% |
8,658
-235
| -3% | -$74.1K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.71M | 0.18% |
113,219
+7,568
| +7% | +$181K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.18% |
52,595
+2,767
| +6% | +$140K |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.6M | 0.17% |
41,558
+3,193
| +8% | +$200K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 0.17% |
25,321
-5,545
| -18% | -$564K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.57M | 0.17% |
59,273
+5,021
| +9% | +$218K |
|
122
Micron Technology
MU
$132B
| $2.57M | 0.17% |
46,544
+16,714
| +56% | +$924K |
|
123
IBM
IBM
$226B
| $2.57M | 0.17% |
18,173
+1,111
| +7% | +$157K |
|
124
Federal Agricultural Mortgage
AGM
$2.23B
| $2.56M | 0.17% |
26,227
-2,100
| -7% | -$205K |
|
125
McKesson
MCK
$85.5B
| $2.55M | 0.17% |
7,829
+139
| +2% | +$45.3K |
|