BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.42%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
336
Reduced
358
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.33M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$782B
| $3.36M | 0.2% |
43,482
+4,190
| +11% | +$324K |
|
102
Altria Group
MO
$112B
| $3.35M | 0.2% |
62,260
-6,424
| -9% | -$345K |
|
103
Northrop Grumman
NOC
$83.2B
| $3.31M | 0.2% |
6,318
+618
| +11% | +$323K |
|
104
Amgen
AMGN
$154B
| $3.26M | 0.2% |
9,760
+1,638
| +20% | +$547K |
|
105
Micron Technology
MU
$133B
| $3.24M | 0.2% |
33,677
-391
| -1% | -$37.6K |
|
106
Chevron
CVX
$320B
| $3.24M | 0.2% |
21,888
+1,441
| +7% | +$213K |
|
107
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.2M | 0.19% |
27,301
+25,617
| +1,521% | +$3.01M |
|
108
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $3.16M | 0.19% |
70,829
+46,189
| +187% | +$2.06M |
|
109
Abbott
ABT
$229B
| $3.15M | 0.19% |
27,824
-387
| -1% | -$43.8K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.13M | 0.19% |
50,745
-49
| -0.1% | -$3.02K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.19% |
8,561
+202
| +2% | +$73.8K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.1M | 0.19% |
52,734
+3,815
| +8% | +$224K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $3.09M | 0.19% |
33,972
+541
| +2% | +$49.3K |
|
114
AT&T
T
$205B
| $3.02M | 0.18% |
151,806
+14,551
| +11% | +$290K |
|
115
ServiceNow
NOW
$189B
| $3M | 0.18% |
3,508
+324
| +10% | +$277K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.98M | 0.18% |
58,499
-1,013
| -2% | -$51.7K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.98M | 0.18% |
30,730
-3,106
| -9% | -$301K |
|
118
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.93M | 0.18% |
128,066
| – | – |
|
119
Inspire 100 ETF
BIBL
$328M
| $2.91M | 0.18% |
72,535
+3,307
| +5% | +$133K |
|
120
iShares Micro-Cap ETF
IWC
$903M
| $2.91M | 0.18% |
23,441
+619
| +3% | +$76.8K |
|
121
CrowdStrike
CRWD
$104B
| $2.89M | 0.17% |
10,434
+273
| +3% | +$75.7K |
|
122
American Tower
AMT
$93.8B
| $2.86M | 0.17% |
12,748
-1,725
| -12% | -$387K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.84M | 0.17% |
28,304
+5,184
| +22% | +$520K |
|
124
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.81M | 0.17% |
124,587
-102
| -0.1% | -$2.3K |
|
125
W.R. Berkley
WRB
$27.3B
| $2.77M | 0.17% |
46,434
-135
| -0.3% | -$8.06K |
|