BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtus Reaves Utilities ETF
UTES
$775M
| $1.52M | 0.09% |
32,435
-10,796
| -25% | -$506K |
|
227
Archer Daniels Midland
ADM
$30B
| $1.52M | 0.09% |
16,324
+8,906
| +120% | +$827K |
|
|
IBTD
228
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.51M | 0.09% |
+61,187
| New | +$1.51M |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.09% |
11,952
-941
| -7% | -$118K |
|
230
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.49M | 0.09% |
65,066
-3,628
| -5% | -$82.8K |
|
231
iShares Silver Trust
SLV
$20.1B
| $1.48M | 0.09% |
67,232
+19,765
| +42% | +$435K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.09% |
35,138
-25,671
| -42% | -$1.08M |
|
233
Freeport-McMoran
FCX
$66.3B
| $1.46M | 0.09% |
38,393
+9,804
| +34% | +$373K |
|
234
CION Investment
CION
$531M
| $1.45M | 0.09% |
148,765
+12,804
| +9% | +$125K |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.09% |
6,763
-1,498
| -18% | -$321K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.09% |
19,665
+364
| +2% | +$26.8K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 0.09% |
25,487
+2,534
| +11% | +$143K |
|
238
PayPal
PYPL
$65.3B
| $1.42M | 0.09% |
20,053
-4,075
| -17% | -$289K |
|
239
Uber
UBER
$189B
| $1.42M | 0.09% |
57,298
-4,881
| -8% | -$121K |
|
240
Dollar General
DG
$24B
| $1.41M | 0.09% |
5,730
+1,973
| +53% | +$486K |
|
|
XFLT
241
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
| $1.41M | 0.09% |
222,946
-15,470
| -6% | -$97.8K |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $1.4M | 0.08% |
4,865
-2,062
| -30% | -$595K |
|
243
Illinois Tool Works
ITW
$77.4B
| $1.4M | 0.08% |
6,370
+274
| +4% | +$60.4K |
|
244
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.4M | 0.08% |
31,862
-13,854
| -30% | -$608K |
|
245
Cigna
CI
$81.5B
| $1.4M | 0.08% |
4,220
+1,484
| +54% | +$492K |
|
246
Dow Inc
DOW
$17.3B
| $1.4M | 0.08% |
27,743
-5,945
| -18% | -$300K |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.39M | 0.08% |
14,367
-5,240
| -27% | -$508K |
|
248
iShares US Treasury Bond ETF
GOVT
$28B
| $1.35M | 0.08% |
59,565
-70,709
| -54% | -$1.61M |
|
249
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $1.35M | 0.08% |
58,713
+13,297
| +29% | +$306K |
|
250
Medtronic
MDT
$119B
| $1.34M | 0.08% |
17,293
-1,125
| -6% | -$87.4K |
|