BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $1.83M | 0.12% |
11,845
+1,903
| +19% | +$294K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.81M | 0.12% |
22,620
+2,119
| +10% | +$170K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.81M | 0.12% |
36,061
+11,612
| +47% | +$582K |
|
179
Starbucks
SBUX
$97.1B
| $1.8M | 0.12% |
21,409
+1,707
| +9% | +$144K |
|
180
Travelers Companies
TRV
$62B
| $1.8M | 0.12% |
11,772
+1,077
| +10% | +$165K |
|
181
Duke Energy
DUK
$93.8B
| $1.8M | 0.12% |
19,281
+3,809
| +25% | +$355K |
|
182
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.79M | 0.12% |
+61,446
| New | +$1.79M |
|
183
Target
TGT
$42.3B
| $1.79M | 0.12% |
12,069
-5,688
| -32% | -$844K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.12% |
26,884
+2,259
| +9% | +$148K |
|
185
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.76M | 0.12% |
39,447
+1,762
| +5% | +$78.4K |
|
186
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.74M | 0.12% |
58,731
-7,945
| -12% | -$236K |
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.74M | 0.12% |
19,403
+161
| +0.8% | +$14.5K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.12% |
8,261
+420
| +5% | +$88.4K |
|
189
Citigroup
C
$176B
| $1.71M | 0.12% |
40,941
+5,602
| +16% | +$233K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.7M | 0.11% |
16,186
+11,296
| +231% | +$1.18M |
|
191
Wells Fargo
WFC
$253B
| $1.68M | 0.11% |
41,800
-1,803
| -4% | -$72.5K |
|
192
Blackstone
BX
$133B
| $1.65M | 0.11% |
19,707
-12,488
| -39% | -$1.05M |
|
193
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.65M | 0.11% |
51,182
-2,443
| -5% | -$78.7K |
|
194
Uber
UBER
$190B
| $1.65M | 0.11% |
62,179
-15,478
| -20% | -$410K |
|
195
Philip Morris
PM
$251B
| $1.64M | 0.11% |
19,755
+3,616
| +22% | +$300K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.63M | 0.11% |
37,897
+5,507
| +17% | +$237K |
|
197
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.62M | 0.11% |
24,492
+11,514
| +89% | +$761K |
|
198
Marsh & McLennan
MMC
$100B
| $1.61M | 0.11% |
10,774
+2,122
| +25% | +$317K |
|
199
Exact Sciences
EXAS
$10.2B
| $1.61M | 0.11% |
49,396
+45,533
| +1,179% | +$1.48M |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.6M | 0.11% |
114,548
-342,476
| -75% | -$4.78M |
|