BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.9B
| $1.6M | 0.1% |
20,150
+129
| +0.6% | +$10.2K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.59M | 0.1% |
24,025
-2,193
| -8% | -$145K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.58M | 0.1% |
+5,391
| New | +$1.58M |
|
229
Devon Energy
DVN
$22.1B
| $1.57M | 0.1% |
26,594
-14,726
| -36% | -$870K |
|
230
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.56M | 0.09% |
16,156
-6,654
| -29% | -$640K |
|
231
Phillips Edison & Co
PECO
$4.54B
| $1.53M | 0.09% |
+44,481
| New | +$1.53M |
|
232
Medtronic
MDT
$119B
| $1.53M | 0.09% |
13,781
-282
| -2% | -$31.3K |
|
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.52M | 0.09% |
14,517
-2,002
| -12% | -$210K |
|
234
EOG Resources
EOG
$64.4B
| $1.52M | 0.09% |
12,729
-9,102
| -42% | -$1.08M |
|
235
Invitation Homes
INVH
$18.5B
| $1.51M | 0.09% |
37,549
+2,629
| +8% | +$106K |
|
236
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.51M | 0.09% |
13,600
-894
| -6% | -$99K |
|
237
Marsh & McLennan
MMC
$100B
| $1.5M | 0.09% |
8,819
+1,985
| +29% | +$338K |
|
238
Rocket Companies
RKT
$42.6B
| $1.49M | 0.09% |
133,935
+4,532
| +4% | +$50.4K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.09% |
5,668
-310
| -5% | -$80.9K |
|
240
Realty Income
O
$54.2B
| $1.48M | 0.09% |
21,294
+2,169
| +11% | +$150K |
|
241
Ally Financial
ALLY
$12.7B
| $1.47M | 0.09% |
33,760
-4,937
| -13% | -$215K |
|
242
Amgen
AMGN
$153B
| $1.47M | 0.09% |
6,070
+638
| +12% | +$154K |
|
243
Oneok
OKE
$45.7B
| $1.47M | 0.09% |
20,782
+528
| +3% | +$37.3K |
|
244
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.46M | 0.09% |
57,692
+53,758
| +1,366% | +$1.36M |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.45M | 0.09% |
14,106
-4,649
| -25% | -$479K |
|
246
Shake Shack
SHAK
$4.03B
| $1.44M | 0.09% |
21,255
+5,240
| +33% | +$356K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.09% |
10,639
+1,854
| +21% | +$245K |
|
248
Lumentum
LITE
$10.4B
| $1.39M | 0.08% |
14,265
+5,545
| +64% | +$541K |
|
249
Lam Research
LRCX
$130B
| $1.39M | 0.08% |
25,900
+2,200
| +9% | +$118K |
|
250
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.39M | 0.08% |
9,320
+248
| +3% | +$36.9K |
|