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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $2.31M | 0.14% |
15,065
-2,593
| -15% | -$397K |
|
152
Lam Research
LRCX
$127B
| $2.29M | 0.14% |
28,060
+12,560
| +81% | +$1.02M |
|
153
Citigroup
C
$179B
| $2.26M | 0.14% |
36,123
+2,081
| +6% | +$130K |
|
154
Coca-Cola
KO
$294B
| $2.25M | 0.14% |
31,375
+4,732
| +18% | +$340K |
|
155
Honeywell
HON
$137B
| $2.25M | 0.13% |
10,882
+4,022
| +59% | +$831K |
|
156
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.23M | 0.13% |
71,350
-2,669
| -4% | -$83.3K |
|
157
Vanguard Growth ETF
VUG
$187B
| $2.2M | 0.13% |
5,732
-294
| -5% | -$113K |
|
158
Inspire Global Hope ETF
BLES
$117M
| $2.2M | 0.13% |
55,635
+584
| +1% | +$23.1K |
|
159
Arista Networks
ANET
$177B
| $2.17M | 0.13% |
22,600
+4,312
| +24% | +$414K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.13% |
15,213
-540
| -3% | -$76.7K |
|
161
Synopsys
SNPS
$111B
| $2.16M | 0.13% |
4,260
+93
| +2% | +$47.1K |
|
162
S&P Global
SPGI
$165B
| $2.1M | 0.13% |
4,069
+64
| +2% | +$33.1K |
|
163
EOG Resources
EOG
$66.4B
| $2.09M | 0.13% |
17,025
-162
| -0.9% | -$19.9K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.05M | 0.12% |
40,706
-129
| -0.3% | -$6.51K |
|
165
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.04M | 0.12% |
55,859
-21,686
| -28% | -$791K |
|
166
Innovator US Equity Buffer ETF April
BAPR
$339M
| $2.04M | 0.12% |
+46,930
| New | +$2.04M |
|
167
iShares Russell 1000 ETF
IWB
$43.5B
| $2M | 0.12% |
6,377
-266
| -4% | -$83.6K |
|
168
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $2M | 0.12% |
38,530
+282
| +0.7% | +$14.7K |
|
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2M | 0.12% |
24,641
+2,479
| +11% | +$201K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.12% |
24,873
+10,710
| +76% | +$860K |
|
171
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.99M | 0.12% |
178,023
+34,504
| +24% | +$386K |
|
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.99M | 0.12% |
19,391
+2,222
| +13% | +$228K |
|
173
Philip Morris
PM
$251B
| $1.96M | 0.12% |
16,170
+1,678
| +12% | +$204K |
|
174
Union Pacific
UNP
$132B
| $1.96M | 0.12% |
7,949
+74
| +0.9% | +$18.2K |
|
175
Walt Disney
DIS
$214B
| $1.96M | 0.12% |
20,355
+1,697
| +9% | +$163K |
|