BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$20.2M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$238B
| $1.13M | 0.12% |
5,578
+413
| +8% | +$83.7K |
|
177
iShares US Medical Devices ETF
IHI
$4.34B
| $1.12M | 0.12% |
23,190
-2,214
| -9% | -$107K |
|
178
Travelers Companies
TRV
$61.9B
| $1.12M | 0.12% |
6,882
+1,159
| +20% | +$189K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.11% |
10,688
-1,122
| -10% | -$116K |
|
180
Altria Group
MO
$111B
| $1.09M | 0.11% |
25,934
+32
| +0.1% | +$1.35K |
|
181
Honeywell
HON
$136B
| $1.08M | 0.11% |
5,865
+1,191
| +25% | +$220K |
|
182
American Tower
AMT
$93B
| $1.08M | 0.11% |
6,539
-19
| -0.3% | -$3.13K |
|
183
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $1.07M | 0.11% |
33,799
-13,360
| -28% | -$421K |
|
184
Main Street Capital
MAIN
$5.93B
| $1.06M | 0.11% |
26,117
+19,090
| +272% | +$776K |
|
185
Realty Income
O
$53.8B
| $1.05M | 0.11% |
21,064
+1,392
| +7% | +$69.5K |
|
186
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $1.05M | 0.11% |
30,406
-22
| -0.1% | -$758 |
|
187
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.11% |
9,713
-217
| -2% | -$23.4K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.11% |
21,899
-26,270
| -55% | -$1.24M |
|
189
Prologis
PLD
$105B
| $1.03M | 0.11% |
9,187
+2,140
| +30% | +$240K |
|
190
Vanguard Mid-Cap ETF
VO
$87B
| $1.03M | 0.11% |
4,944
-1,503
| -23% | -$313K |
|
191
Selective Insurance
SIGI
$4.88B
| $1.01M | 0.11% |
9,837
+30
| +0.3% | +$3.1K |
|
192
Boeing
BA
$172B
| $1M | 0.1% |
5,242
-1,001
| -16% | -$192K |
|
193
CVS Health
CVS
$93.3B
| $1M | 0.1% |
14,386
-350
| -2% | -$24.4K |
|
194
Illinois Tool Works
ITW
$77.4B
| $1M | 0.1% |
4,359
+717
| +20% | +$165K |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $1M | 0.1% |
+16,597
| New | +$1M |
|
196
Lam Research
LRCX
$130B
| $1M | 0.1% |
15,960
-230
| -1% | -$14.4K |
|
197
GE HealthCare
GEHC
$34.4B
| $998K | 0.1% |
14,663
+10,785
| +278% | +$734K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $997K | 0.1% |
+11,024
| New | +$997K |
|
199
Danaher
DHR
$143B
| $993K | 0.1% |
4,514
+1,207
| +36% | +$266K |
|
200
IBM
IBM
$231B
| $983K | 0.1% |
7,007
+2,089
| +42% | +$293K |
|