BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $2.54M | 0.17% |
33,421
-1,434
| -4% | -$109K |
|
127
TSMC
TSM
$1.22T
| $2.52M | 0.17% |
30,811
+529
| +2% | +$43.2K |
|
128
Target
TGT
$42.1B
| $2.51M | 0.17% |
17,757
+2,208
| +14% | +$312K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.5M | 0.17% |
79,621
-108,248
| -58% | -$3.4M |
|
130
Union Pacific
UNP
$132B
| $2.46M | 0.16% |
11,507
-438
| -4% | -$93.4K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.45M | 0.16% |
20,649
+3,533
| +21% | +$419K |
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| $2.44M | 0.16% |
87,518
+11,340
| +15% | +$317K |
|
133
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.43M | 0.16% |
164,709
-25,611
| -13% | -$377K |
|
134
American Tower
AMT
$91.4B
| $2.43M | 0.16% |
9,485
-1,440
| -13% | -$368K |
|
135
Adobe
ADBE
$146B
| $2.41M | 0.16% |
6,585
+2,619
| +66% | +$959K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.38M | 0.16% |
159,789
-5,202
| -3% | -$77.4K |
|
137
AT&T
T
$212B
| $2.38M | 0.16% |
113,437
-30,683
| -21% | -$643K |
|
138
Northrop Grumman
NOC
$83B
| $2.36M | 0.16% |
4,940
+2,742
| +125% | +$1.31M |
|
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.35M | 0.16% |
46,676
+685
| +1% | +$34.5K |
|
140
Coca-Cola
KO
$294B
| $2.34M | 0.16% |
37,133
+4,579
| +14% | +$288K |
|
141
iShares US Technology ETF
IYW
$23.1B
| $2.3M | 0.15% |
28,815
+1,196
| +4% | +$95.6K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26M | 0.15% |
50,005
+3,985
| +9% | +$180K |
|
143
Constellation Brands
STZ
$25.7B
| $2.25M | 0.15% |
9,661
-346
| -3% | -$80.6K |
|
144
Bank of America
BAC
$375B
| $2.24M | 0.15% |
71,799
-5,382
| -7% | -$168K |
|
145
Gilead Sciences
GILD
$140B
| $2.23M | 0.15% |
36,057
+4,194
| +13% | +$259K |
|
146
Air Products & Chemicals
APD
$64.5B
| $2.23M | 0.15% |
9,262
+249
| +3% | +$59.9K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.23M | 0.15% |
77,199
-36,774
| -32% | -$1.06M |
|
148
iShares US Medical Devices ETF
IHI
$4.31B
| $2.22M | 0.15% |
43,951
+246
| +0.6% | +$12.4K |
|
149
iShares Biotechnology ETF
IBB
$5.68B
| $2.2M | 0.15% |
18,680
+1,843
| +11% | +$217K |
|
150
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.19M | 0.15% |
47,251
-9,385
| -17% | -$435K |
|