BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$233M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.7B
| $2.64M | 0.16% |
46,569
+127
| +0.3% | +$7.21K |
|
127
Constellation Brands
STZ
$25.7B
| $2.64M | 0.16% |
10,226
-342
| -3% | -$88.1K |
|
128
Amgen
AMGN
$151B
| $2.62M | 0.16% |
8,122
+1,846
| +29% | +$595K |
|
129
ProShares Short QQQ
PSQ
$508M
| $2.62M | 0.16% |
+66,314
| New | +$2.62M |
|
130
Palantir
PLTR
$370B
| $2.61M | 0.16% |
70,057
+26,138
| +60% | +$972K |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.59M | 0.16% |
51,044
+45,131
| +763% | +$2.29M |
|
132
Vanguard Value ETF
VTV
$144B
| $2.57M | 0.15% |
14,706
+7,791
| +113% | +$1.36M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.57M | 0.15% |
12,951
+247
| +2% | +$48.9K |
|
134
Air Products & Chemicals
APD
$64.5B
| $2.54M | 0.15% |
8,540
+364
| +4% | +$108K |
|
135
Franklin FTSE Japan ETF
FLJP
$2.32B
| $2.52M | 0.15% |
82,995
+5,494
| +7% | +$167K |
|
136
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.5M | 0.15% |
37,800
+17,802
| +89% | +$1.18M |
|
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $2.48M | 0.15% |
21,886
-194
| -0.9% | -$22K |
|
138
Crown Castle
CCI
$41.6B
| $2.44M | 0.15% |
20,593
+12,984
| +171% | +$1.54M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.15% |
53,087
+15,307
| +41% | +$702K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.42M | 0.15% |
13,490
-639
| -5% | -$114K |
|
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.41M | 0.14% |
+48,085
| New | +$2.41M |
|
142
Goldman Sachs
GS
$227B
| $2.41M | 0.14% |
4,863
+1,002
| +26% | +$496K |
|
143
Danaher
DHR
$143B
| $2.4M | 0.14% |
8,638
+492
| +6% | +$137K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.38M | 0.14% |
20,359
+8,706
| +75% | +$1.02M |
|
145
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
| $2.37M | 0.14% |
108,491
+5,128
| +5% | +$112K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.36M | 0.14% |
46,477
+17,154
| +59% | +$873K |
|
147
American Express
AXP
$230B
| $2.35M | 0.14% |
8,680
+6,000
| +224% | +$1.63M |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.34M | 0.14% |
23,120
+11,851
| +105% | +$1.2M |
|
149
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.33M | 0.14% |
49,105
+3,405
| +7% | +$162K |
|
150
GE HealthCare
GEHC
$33.8B
| $2.32M | 0.14% |
24,735
+9,139
| +59% | +$858K |
|