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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.87M | 0.13% |
45,452
-45,034
| -50% | -$1.85M |
|
152
Convergence Long/Short Equity ETF
CLSE
$205M
| $1.86M | 0.13% |
86,612
+5,197
| +6% | +$111K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.85M | 0.13% |
20,980
+17,768
| +553% | +$1.57M |
|
154
Walt Disney
DIS
$214B
| $1.85M | 0.13% |
18,658
+1,100
| +6% | +$109K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.79M | 0.13% |
+35,507
| New | +$1.79M |
|
156
S&P Global
SPGI
$165B
| $1.79M | 0.12% |
4,005
-57
| -1% | -$25.4K |
|
157
Union Pacific
UNP
$132B
| $1.78M | 0.12% |
7,875
+71
| +0.9% | +$16.1K |
|
158
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.78M | 0.12% |
38,355
+1,484
| +4% | +$68.8K |
|
159
Hershey
HSY
$37.6B
| $1.78M | 0.12% |
+9,662
| New | +$1.78M |
|
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.76M | 0.12% |
73,052
-5,712
| -7% | -$137K |
|
161
Cisco
CSCO
$269B
| $1.75M | 0.12% |
36,774
+8,586
| +30% | +$408K |
|
162
Goldman Sachs
GS
$227B
| $1.75M | 0.12% |
3,861
-708
| -15% | -$320K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.12% |
144,384
+125,094
| +648% | +$1.51M |
|
164
lululemon athletica
LULU
$24.7B
| $1.75M | 0.12% |
5,846
-5,620
| -49% | -$1.68M |
|
165
General Motors
GM
$55.4B
| $1.73M | 0.12% |
37,256
+30,350
| +439% | +$1.41M |
|
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.72M | 0.12% |
17,774
+1,875
| +12% | +$182K |
|
167
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.7M | 0.12% |
21,044
+9,790
| +87% | +$792K |
|
168
VanEck Gold Miners ETF
GDX
$19.4B
| $1.7M | 0.12% |
50,042
+40,932
| +449% | +$1.39M |
|
169
Coca-Cola
KO
$294B
| $1.7M | 0.12% |
26,643
+1,051
| +4% | +$66.9K |
|
170
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.69M | 0.12% |
143,519
+3,724
| +3% | +$43.8K |
|
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.68M | 0.12% |
+22,162
| New | +$1.68M |
|
172
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.67M | 0.12% |
26,687
+998
| +4% | +$62.5K |
|
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.67M | 0.12% |
+17,169
| New | +$1.67M |
|
174
IBM
IBM
$230B
| $1.66M | 0.12% |
9,588
+531
| +6% | +$91.8K |
|
175
Lam Research
LRCX
$127B
| $1.65M | 0.12% |
15,500
-470
| -3% | -$50K |
|