BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $2.05M | 0.15% |
32,366
+1,688
| +6% | +$107K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.01M | 0.15% |
3,618
-1,108
| -23% | -$617K |
|
128
AT&T
T
$211B
| $2M | 0.15% |
113,484
+32,386
| +40% | +$570K |
|
129
Constellation Brands
STZ
$26.4B
| $1.98M | 0.15% |
7,268
+2,057
| +39% | +$559K |
|
130
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.94M | 0.15% |
+46,454
| New | +$1.94M |
|
131
Union Pacific
UNP
$130B
| $1.92M | 0.14% |
7,804
-228
| -3% | -$56.1K |
|
132
Goldman Sachs
GS
$223B
| $1.91M | 0.14% |
4,569
-234
| -5% | -$97.7K |
|
133
Fortinet
FTNT
$60.2B
| $1.91M | 0.14% |
27,893
+16,234
| +139% | +$1.11M |
|
134
Amgen
AMGN
$152B
| $1.9M | 0.14% |
6,698
-1,005
| -13% | -$286K |
|
135
Moderna
MRNA
$9.78B
| $1.9M | 0.14% |
17,852
+2,587
| +17% | +$276K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.9M | 0.14% |
78,764
+4,238
| +6% | +$102K |
|
137
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.88M | 0.14% |
93,437
+67,086
| +255% | +$1.35M |
|
138
Marsh & McLennan
MMC
$100B
| $1.86M | 0.14% |
9,031
-531
| -6% | -$109K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.86M | 0.14% |
14,144
+5,570
| +65% | +$731K |
|
140
Merck
MRK
$211B
| $1.84M | 0.14% |
13,963
+462
| +3% | +$61K |
|
141
Zimmer Biomet
ZBH
$21B
| $1.84M | 0.14% |
13,923
+61
| +0.4% | +$8.05K |
|
142
Air Products & Chemicals
APD
$64.3B
| $1.82M | 0.14% |
7,509
-554
| -7% | -$134K |
|
143
Valero Energy
VLO
$48B
| $1.8M | 0.14% |
10,573
+351
| +3% | +$59.9K |
|
144
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.73M | 0.13% |
+19,699
| New | +$1.73M |
|
145
IBM
IBM
$229B
| $1.73M | 0.13% |
9,057
+2,307
| +34% | +$441K |
|
146
TSMC
TSM
$1.25T
| $1.73M | 0.13% |
12,710
-1,062
| -8% | -$144K |
|
147
S&P Global
SPGI
$164B
| $1.73M | 0.13% |
4,062
+8
| +0.2% | +$3.4K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.73M | 0.13% |
18,242
-62,692
| -77% | -$5.93M |
|
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.72M | 0.13% |
15,595
-79,280
| -84% | -$8.76M |
|
150
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $1.72M | 0.13% |
36,871
-15,360
| -29% | -$716K |
|