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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $1.66M | 0.1% |
6,965
+1,072
| +18% | +$255K |
|
202
lululemon athletica
LULU
$20.1B
| $1.66M | 0.1% |
6,102
+256
| +4% | +$69.5K |
|
203
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.1% |
33,112
+1,690
| +5% | +$84.4K |
|
204
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.64M | 0.1% |
10,966
+6,979
| +175% | +$1.04M |
|
205
Bank of America
BAC
$369B
| $1.64M | 0.1% |
41,236
-13,300
| -24% | -$528K |
|
206
Hershey
HSY
$37.6B
| $1.62M | 0.1% |
8,448
-1,214
| -13% | -$233K |
|
|
IBTE
207
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.61M | 0.1% |
67,189
+30,905
| +85% | +$742K |
|
208
Schlumberger
SLB
$53.4B
| $1.6M | 0.1% |
38,118
+13,115
| +52% | +$550K |
|
209
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.6M | 0.1% |
16,546
+7,933
| +92% | +$766K |
|
210
T-Mobile US
TMUS
$284B
| $1.59M | 0.1% |
7,713
-3,036
| -28% | -$626K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.58M | 0.1% |
5,926
+245
| +4% | +$65.5K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.58M | 0.1% |
7,889
+1,750
| +29% | +$351K |
|
213
3M
MMM
$82.7B
| $1.58M | 0.09% |
11,580
-27
| -0.2% | -$3.69K |
|
214
Automatic Data Processing
ADP
$120B
| $1.58M | 0.09% |
5,701
+291
| +5% | +$80.5K |
|
215
M/I Homes
MHO
$4.14B
| $1.56M | 0.09% |
9,132
+626
| +7% | +$107K |
|
216
iShares Bitcoin Trust
IBIT
$83.3B
| $1.56M | 0.09% |
43,278
+31,778
| +276% | +$1.15M |
|
217
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.56M | 0.09% |
35,520
-646
| -2% | -$28.3K |
|
218
IBM
IBM
$232B
| $1.55M | 0.09% |
7,025
-2,563
| -27% | -$567K |
|
219
Boeing
BA
$174B
| $1.55M | 0.09% |
10,191
-2,042
| -17% | -$310K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.09% |
6,480
+2,359
| +57% | +$560K |
|
221
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.53M | 0.09% |
30,927
-367
| -1% | -$18.2K |
|
222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.51M | 0.09% |
36,562
-1,969
| -5% | -$81.1K |
|
223
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $1.5M | 0.09% |
51,890
-599
| -1% | -$17.4K |
|
224
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | 0.09% |
5,675
-1,133
| -17% | -$299K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.09% |
56,165
-30,675
| -35% | -$817K |
|