BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.96M | 0.15% |
17,033
-918
| -5% | -$159K |
|
127
iShares National Muni Bond ETF
MUB
$38.7B
| $2.93M | 0.15% |
27,747
+22,931
| +476% | +$2.42M |
|
128
Green Brick Partners
GRBK
$3.14B
| $2.91M | 0.15% |
49,911
-340
| -0.7% | -$19.8K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $2.9M | 0.15% |
5,827
-426
| -7% | -$212K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.9M | 0.15% |
102,055
+89,938
| +742% | +$2.56M |
|
131
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $2.9M | 0.15% |
131,956
+7,369
| +6% | +$162K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.89M | 0.15% |
16,680
+3,865
| +30% | +$670K |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.87M | 0.15% |
56,432
-2,067
| -4% | -$105K |
|
134
Inspire 100 ETF
BIBL
$333M
| $2.82M | 0.15% |
73,429
+894
| +1% | +$34.3K |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.81M | 0.15% |
55,099
+42,155
| +326% | +$2.15M |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.8M | 0.15% |
54,886
+28,572
| +109% | +$1.46M |
|
137
Texas Instruments
TXN
$170B
| $2.76M | 0.14% |
15,384
-1,132
| -7% | -$203K |
|
138
CrowdStrike
CRWD
$104B
| $2.76M | 0.14% |
7,832
-2,602
| -25% | -$917K |
|
139
Uber
UBER
$192B
| $2.71M | 0.14% |
37,256
+30,034
| +416% | +$2.19M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.14% |
61,772
+14,724
| +31% | +$643K |
|
|
XFLT
141
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $2.65M | 0.14% |
448,062
-165,400
| -27% | -$978K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.14% |
10,760
+5,683
| +112% | +$1.39M |
|
143
Coca-Cola
KO
$294B
| $2.63M | 0.14% |
36,729
+6,784
| +23% | +$486K |
|
144
Lockheed Martin
LMT
$107B
| $2.62M | 0.14% |
5,873
-1,495
| -20% | -$668K |
|
145
Cencora
COR
$56.7B
| $2.57M | 0.13% |
9,252
+5,255
| +131% | +$1.46M |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.56M | 0.13% |
50,439
+4,154
| +9% | +$211K |
|
147
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.13% |
8,574
+59
| +0.7% | +$17.4K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.47M | 0.13% |
18,842
+4,719
| +33% | +$619K |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.47M | 0.13% |
48,703
-2,483
| -5% | -$126K |
|
150
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.47M | 0.13% |
35,027
-12,409
| -26% | -$874K |
|