BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.54M |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$3.54M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.18M | 0.15% | 23,433 +8,930 | +62% | +$450K |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.17M | 0.15% | 14,043 -1,653 | -11% | -$138K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.17M | 0.15% | 6,833 +3,314 | +94% | +$566K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.15M | 0.15% | 22,657 +6,141 | +37% | +$313K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.15M | 0.15% | +21,554 | New | +$1.15M |
|
156
Digital Turbine
APPS
$455M
| $1.15M | 0.15% | 160,950 -107,450 | -40% | -$766K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.15% | 18,105 -3,372 | -16% | -$213K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.14% | 17,986 -1,506 | -8% | -$94.8K |
|
159
DocuSign
DOCU
$15.5B
| $1.12M | 0.14% | 15,158 +5,541 | +58% | +$411K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.12M | 0.14% | 11,028 +5,037 | +84% | +$512K |
|
161
TAL Education Group
TAL
$6.46B
| $1.12M | 0.14% | 23,198 +7,903 | +52% | +$381K |
|
162
iShares US Utilities ETF
IDU
$1.65B
| $1.11M | 0.14% | 6,826 -38 | -0.6% | -$6.16K |
|
163
S&P Global
SPGI
$167B
| $1.1M | 0.14% | 4,039 +1,510 | +60% | +$412K |
|
164
GE Aerospace
GE
$292B
| $1.09M | 0.14% | 97,675 +8,727 | +10% | +$97.4K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.14% | 17,849 +7,114 | +66% | +$427K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.14% | 8,485 -2,467 | -23% | -$309K |
|
167
Eli Lilly
LLY
$657B
| $1.06M | 0.13% | 8,072 +5,708 | +241% | +$750K |
|
168
Compass Diversified
CODI
$564M
| $1.06M | 0.13% | 42,585 -7,874 | -16% | -$196K |
|
169
IBM
IBM
$227B
| $1.06M | 0.13% | 7,885 +1,796 | +29% | +$241K |
|
170
Nike
NKE
$114B
| $1.06M | 0.13% | 10,422 +2,890 | +38% | +$293K |
|
171
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.13% | 7,551 -255 | -3% | -$35.1K |
|
172
Honeywell
HON
$139B
| $1.03M | 0.13% | 5,840 +2,543 | +77% | +$450K |
|
173
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.13% | 3,001 +2,080 | +226% | +$716K |
|
174
Pembina Pipeline
PBA
$21.9B
| $1.03M | 0.13% | 27,850 +13,000 | +88% | +$482K |
|
175
RTX Corp
RTX
$212B
| $1.03M | 0.13% | 6,885 -3,038 | -31% | -$455K |
|