BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
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 |
Lam Research
LRCX
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 4 |
Arista Networks
ANET
|
$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
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 | |
|---|---|---|---|---|---|---|
126
ProShares Short QQQ
PSQ
$508M
| $2.76M | 0.17% |
67,208
+894
| +1% | +$36.7K |
|
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.71M | 0.16% |
50,185
-210
| -0.4% | -$11.4K |
|
128
Constellation Brands
STZ
$25.7B
| $2.7M | 0.16% |
11,228
+1,002
| +10% | +$241K |
|
129
Blackstone
BX
$133B
| $2.67M | 0.16% |
18,779
+3,714
| +25% | +$529K |
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.6M | 0.16% |
51,186
+142
| +0.3% | +$7.2K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.55M | 0.15% |
13,006
+55
| +0.4% | +$10.8K |
|
132
Franklin FTSE Japan ETF
FLJP
$2.32B
| $2.52M | 0.15% |
82,775
-220
| -0.3% | -$6.7K |
|
133
Palantir
PLTR
$370B
| $2.49M | 0.15% |
78,941
+8,884
| +13% | +$280K |
|
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.48M | 0.15% |
31,205
+6,564
| +27% | +$521K |
|
135
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.46M | 0.15% |
51,892
+2,787
| +6% | +$132K |
|
136
TSMC
TSM
$1.22T
| $2.46M | 0.15% |
14,292
+4,216
| +42% | +$724K |
|
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $2.45M | 0.15% |
22,924
+1,038
| +5% | +$111K |
|
138
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.41M | 0.15% |
48,088
+3
| +0% | +$150 |
|
139
T-Mobile US
TMUS
$284B
| $2.4M | 0.14% |
12,055
+4,342
| +56% | +$863K |
|
140
Danaher
DHR
$143B
| $2.38M | 0.14% |
8,847
+209
| +2% | +$56.3K |
|
141
EOG Resources
EOG
$66.4B
| $2.38M | 0.14% |
18,480
+1,455
| +9% | +$187K |
|
142
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.14% |
8,515
-25
| -0.3% | -$6.97K |
|
143
Vanguard Value ETF
VTV
$144B
| $2.37M | 0.14% |
13,700
-1,006
| -7% | -$174K |
|
144
Marsh & McLennan
MMC
$101B
| $2.36M | 0.14% |
10,374
+1,749
| +20% | +$398K |
|
145
PayPal
PYPL
$65.4B
| $2.36M | 0.14% |
32,555
-1,986
| -6% | -$144K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.36M | 0.14% |
46,285
-192
| -0.4% | -$9.78K |
|
147
Elevance Health
ELV
$69.4B
| $2.34M | 0.14% |
4,208
+861
| +26% | +$480K |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.34M | 0.14% |
1,970
+127
| +7% | +$151K |
|
149
Crown Castle
CCI
$41.6B
| $2.33M | 0.14% |
20,767
+174
| +0.8% | +$19.5K |
|
150
GE HealthCare
GEHC
$33.8B
| $2.26M | 0.14% |
26,662
+1,927
| +8% | +$163K |
|