BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$98.5M
(+7.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113
Top Buys
| 1 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 2 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin FTSE Japan ETF
FLJP
$2.34B
| $2.23M | 0.16% |
77,501
+32,377
| +72% | +$931K |
|
127
Boeing
BA
$172B
| $2.23M | 0.16% |
12,233
+3,830
| +46% | +$697K |
|
128
Blackstone
BX
$132B
| $2.19M | 0.15% |
17,658
+8,458
| +92% | +$1.05M |
|
129
Bank of America
BAC
$367B
| $2.17M | 0.15% |
54,536
-136
| -0.2% | -$5.41K |
|
130
EOG Resources
EOG
$64.2B
| $2.16M | 0.15% |
17,187
+12,681
| +281% | +$1.6M |
|
131
Citigroup
C
$176B
| $2.16M | 0.15% |
34,042
+1,676
| +5% | +$106K |
|
132
Walmart
WMT
$798B
| $2.16M | 0.15% |
31,848
-3,476
| -10% | -$235K |
|
133
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.14M | 0.15% |
45,700
+9,471
| +26% | +$444K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.11M | 0.15% |
36,038
-2,429
| -6% | -$142K |
|
135
Air Products & Chemicals
APD
$64.2B
| $2.11M | 0.15% |
8,176
+667
| +9% | +$172K |
|
136
Marsh & McLennan
MMC
$100B
| $2.1M | 0.15% |
9,975
+944
| +10% | +$199K |
|
137
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $2.1M | 0.15% |
103,363
+9,926
| +11% | +$201K |
|
138
Elevance Health
ELV
$70.6B
| $2.05M | 0.14% |
3,791
+2,186
| +136% | +$1.18M |
|
139
Danaher
DHR
$144B
| $2.04M | 0.14% |
8,146
+3,224
| +66% | +$806K |
|
140
Innovator US Equity Buffer ETF March
BMAR
$224M
| $2.03M | 0.14% |
47,047
+593
| +1% | +$25.6K |
|
141
Inspire Global Hope ETF
BLES
$118M
| $2.01M | 0.14% |
55,051
+472
| +0.9% | +$17.2K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $2M | 0.14% |
15,753
+1,609
| +11% | +$205K |
|
143
iShares Russell 1000 ETF
IWB
$43.3B
| $1.98M | 0.14% |
6,643
-4,039
| -38% | -$1.2M |
|
144
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.97M | 0.14% |
40,835
+29,710
| +267% | +$1.43M |
|
145
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.97M | 0.14% |
38,248
+16,081
| +73% | +$826K |
|
146
Amgen
AMGN
$153B
| $1.96M | 0.14% |
6,276
-422
| -6% | -$132K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.95M | 0.14% |
22,808
+9,687
| +74% | +$830K |
|
148
T-Mobile US
TMUS
$283B
| $1.89M | 0.13% |
10,749
+2,674
| +33% | +$471K |
|
149
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.88M | 0.13% |
1,789
+475
| +36% | +$500K |
|
150
Merck
MRK
$211B
| $1.87M | 0.13% |
15,100
+1,137
| +8% | +$141K |
|