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 | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.1B
| $1.37M | 0.08% |
12,794
+10,274
| +408% | +$1.1M |
|
252
BP
BP
$87.4B
| $1.37M | 0.08% |
46,587
+3,489
| +8% | +$103K |
|
253
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.37M | 0.08% |
+52,988
| New | +$1.37M |
|
254
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.37M | 0.08% |
38,920
+11,310
| +41% | +$398K |
|
255
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.37M | 0.08% |
50,742
+34,001
| +203% | +$916K |
|
256
Lyft
LYFT
$6.91B
| $1.36M | 0.08% |
35,487
+2,038
| +6% | +$78.3K |
|
257
Vanguard Information Technology ETF
VGT
$99.9B
| $1.36M | 0.08% |
3,268
+983
| +43% | +$410K |
|
258
Dominion Energy
D
$49.7B
| $1.36M | 0.08% |
16,042
-284
| -2% | -$24.1K |
|
259
ConocoPhillips
COP
$116B
| $1.36M | 0.08% |
13,556
+4,337
| +47% | +$434K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.08% |
20,306
+1,458
| +8% | +$96.7K |
|
261
ProShares Short S&P500
SH
$1.24B
| $1.34M | 0.08% |
23,703
+4,636
| +24% | +$261K |
|
262
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.33M | 0.08% |
48,375
+11,634
| +32% | +$321K |
|
263
Kellanova
K
$27.8B
| $1.33M | 0.08% |
22,030
-1,675
| -7% | -$101K |
|
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.33M | 0.08% |
28,261
+26
| +0.1% | +$1.23K |
|
265
Accenture
ACN
$159B
| $1.33M | 0.08% |
3,948
+496
| +14% | +$167K |
|
266
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.31M | 0.08% |
29,658
+1,111
| +4% | +$49K |
|
267
AMN Healthcare
AMN
$799M
| $1.31M | 0.08% |
+12,535
| New | +$1.31M |
|
268
Digital Realty Trust
DLR
$55.7B
| $1.31M | 0.08% |
9,223
+1,423
| +18% | +$202K |
|
269
Nike
NKE
$109B
| $1.31M | 0.08% |
9,705
+632
| +7% | +$85K |
|
270
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.3M | 0.08% |
+15,162
| New | +$1.3M |
|
|
DZSI
271
DELISTED
DZS Inc. Common Stock
DZSI
| $1.3M | 0.08% |
93,350
-7,700
| -8% | -$107K |
|
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.29M | 0.08% |
42,508
+29,310
| +222% | +$891K |
|
273
Prologis
PLD
$105B
| $1.27M | 0.08% |
7,883
+552
| +8% | +$89.1K |
|
274
Lennar Class A
LEN
$36.7B
| $1.27M | 0.08% |
16,128
+2,288
| +17% | +$180K |
|
275
AB InBev
BUD
$118B
| $1.25M | 0.08% |
20,827
+3,112
| +18% | +$187K |
|