BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.95M | 0.22% |
19,991
+529
| +3% | +$78.2K |
|
102
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.92M | 0.22% |
84,171
+30,170
| +56% | +$1.05M |
|
103
Exact Sciences
EXAS
$9.33B
| $2.85M | 0.21% |
41,245
+19,775
| +92% | +$1.37M |
|
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.8M | 0.21% |
14,689
+7,919
| +117% | +$1.51M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.8M | 0.21% |
22,230
+878
| +4% | +$111K |
|
106
Texas Instruments
TXN
$178B
| $2.77M | 0.21% |
15,874
+1,895
| +14% | +$330K |
|
107
Inspire 100 ETF
BIBL
$329M
| $2.76M | 0.21% |
70,871
+7,834
| +12% | +$305K |
|
108
W.R. Berkley
WRB
$27.4B
| $2.74M | 0.21% |
30,961
| – | – |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.73M | 0.2% |
28,883
+1,020
| +4% | +$96.6K |
|
110
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.7M | 0.2% |
120,050
+26,760
| +29% | +$601K |
|
111
Oracle
ORCL
$628B
| $2.69M | 0.2% |
21,441
+7,027
| +49% | +$883K |
|
112
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $2.62M | 0.2% |
119,638
+1,925
| +2% | +$42.1K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.54M | 0.19% |
13,899
-734
| -5% | -$134K |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.49M | 0.19% |
24,740
-1,562
| -6% | -$157K |
|
115
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.48M | 0.19% |
60,812
-46,895
| -44% | -$1.91M |
|
116
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.18% |
5,138
+1,251
| +32% | +$599K |
|
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.28M | 0.17% |
58,615
-5,580
| -9% | -$217K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.26M | 0.17% |
38,467
-5,282
| -12% | -$310K |
|
119
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.17M | 0.16% |
46,299
+34,945
| +308% | +$1.64M |
|
120
Adobe
ADBE
$148B
| $2.15M | 0.16% |
4,270
-209
| -5% | -$105K |
|
121
Walt Disney
DIS
$211B
| $2.15M | 0.16% |
17,558
-431
| -2% | -$52.7K |
|
122
Walmart
WMT
$793B
| $2.13M | 0.16% |
35,324
+24,815
| +236% | +$228K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.16% |
71,155
+1,193
| +2% | +$34.8K |
|
124
Bank of America
BAC
$371B
| $2.07M | 0.16% |
54,672
-5,568
| -9% | -$211K |
|
125
Inspire Global Hope ETF
BLES
$117M
| $2.05M | 0.15% |
54,579
-9,573
| -15% | -$360K |
|