BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
Lam Research
LRCX
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 4 |
Arista Networks
ANET
|
$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $1.66M | 0.1% |
7,017
+52
| +0.7% | +$12.3K |
|
202
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.66M | 0.1% |
11,223
+257
| +2% | +$38K |
|
203
Travelers Companies
TRV
$62B
| $1.66M | 0.1% |
7,258
-25
| -0.3% | -$5.7K |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.65M | 0.1% |
20,446
+4
| +0% | +$323 |
|
205
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $1.63M | 0.1% |
37,824
-1,011
| -3% | -$43.7K |
|
206
lululemon athletica
LULU
$20.1B
| $1.59M | 0.1% |
6,138
+36
| +0.6% | +$9.34K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.59M | 0.1% |
6,088
+162
| +3% | +$42.3K |
|
208
Trade Desk
TTD
$25.5B
| $1.58M | 0.1% |
15,095
+1,960
| +15% | +$205K |
|
209
Automatic Data Processing
ADP
$120B
| $1.58M | 0.09% |
5,709
+8
| +0.1% | +$2.21K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.09% |
13,537
| – | – |
|
211
Veeva Systems
VEEV
$44.7B
| $1.56M | 0.09% |
7,212
+3,605
| +100% | +$780K |
|
212
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.09% |
35,004
+1,892
| +6% | +$83.8K |
|
213
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.55M | 0.09% |
31,524
+597
| +2% | +$29.3K |
|
214
Republic Services
RSG
$71.7B
| $1.54M | 0.09% |
7,386
+429
| +6% | +$89.3K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.53M | 0.09% |
7,731
-158
| -2% | -$31.4K |
|
216
Cisco
CSCO
$264B
| $1.53M | 0.09% |
30,324
-20,791
| -41% | -$1.05M |
|
217
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.53M | 0.09% |
35,520
| – | – |
|
218
Adobe
ADBE
$148B
| $1.53M | 0.09% |
2,658
-82
| -3% | -$47.1K |
|
219
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.52M | 0.09% |
30,559
+4,998
| +20% | +$249K |
|
220
British American Tobacco
BTI
$122B
| $1.52M | 0.09% |
40,533
+2,323
| +6% | +$87.3K |
|
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.51M | 0.09% |
37,362
+800
| +2% | +$32.4K |
|
222
Merck
MRK
$212B
| $1.51M | 0.09% |
12,760
+158
| +1% | +$18.7K |
|
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.51M | 0.09% |
25,808
+42
| +0.2% | +$2.46K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.49M | 0.09% |
12,747
-7,612
| -37% | -$887K |
|
|
225
Lam Research
LRCX
$130B
| $1.48M | 0.09% |
1,799
-26,261
| -94% | -$21.6M |
|