BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.51M | 0.11% |
5,793
-2,331
| -29% | -$608K |
|
|
BSCO
177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.5M | 0.11% |
+71,702
| New | +$1.5M |
|
178
AllianceBernstein
AB
$4.29B
| $1.49M | 0.11% |
+42,983
| New | +$1.49M |
|
179
Inspire Corporate Bond ETF
IBD
$412M
| $1.46M | 0.11% |
62,150
-7,434
| -11% | -$175K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.11% |
35,060
-2,792
| -7% | -$115K |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.11% |
6,536
+4,618
| +241% | +$1.01M |
|
182
Phillips 66
PSX
$53.2B
| $1.43M | 0.11% |
8,743
-1,234
| -12% | -$202K |
|
183
Veeva Systems
VEEV
$44.7B
| $1.41M | 0.11% |
6,104
+2,504
| +70% | +$580K |
|
184
Cisco
CSCO
$264B
| $1.41M | 0.11% |
28,188
-3,167
| -10% | -$158K |
|
185
Zscaler
ZS
$42.7B
| $1.41M | 0.11% |
7,295
+1,328
| +22% | +$256K |
|
186
Energy Transfer Partners
ET
$59.7B
| $1.4M | 0.11% |
89,153
-7,642
| -8% | -$120K |
|
187
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.4M | 0.11% |
27,633
-37,076
| -57% | -$1.88M |
|
188
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.4M | 0.1% |
45,124
+27,120
| +151% | +$842K |
|
189
Honeywell
HON
$136B
| $1.4M | 0.1% |
6,798
+640
| +10% | +$131K |
|
190
Salesforce
CRM
$239B
| $1.37M | 0.1% |
4,538
-464
| -9% | -$140K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.37M | 0.1% |
7,427
+87
| +1% | +$16K |
|
192
Automatic Data Processing
ADP
$120B
| $1.36M | 0.1% |
5,458
+1,210
| +28% | +$302K |
|
193
Synopsys
SNPS
$111B
| $1.36M | 0.1% |
2,384
+725
| +44% | +$414K |
|
194
RTX Corp
RTX
$211B
| $1.34M | 0.1% |
13,789
+376
| +3% | +$36.7K |
|
195
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.34M | 0.1% |
39,582
+19,608
| +98% | +$666K |
|
196
Philip Morris
PM
$251B
| $1.34M | 0.1% |
14,658
+1,802
| +14% | +$165K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.34M | 0.1% |
11,647
+1,349
| +13% | +$156K |
|
198
American Tower
AMT
$92.9B
| $1.34M | 0.1% |
6,794
-1,177
| -15% | -$233K |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.34M | 0.1% |
+24,734
| New | +$1.34M |
|
200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.32M | 0.1% |
29,278
+13,925
| +91% | +$630K |
|