BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $1.25M | 0.08% |
4,514
+566
| +14% | +$157K |
|
252
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.08% |
123,756
+18,921
| +18% | +$189K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.23M | 0.08% |
30,672
-9,515
| -24% | -$382K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.08% |
16,966
-7,648
| -31% | -$552K |
|
255
PayPal
PYPL
$65.2B
| $1.22M | 0.08% |
17,624
-3,012
| -15% | -$208K |
|
256
Medtronic
MDT
$119B
| $1.22M | 0.08% |
13,554
-227
| -2% | -$20.4K |
|
257
Cigna
CI
$81.5B
| $1.2M | 0.08% |
4,539
+2,169
| +92% | +$572K |
|
258
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.19M | 0.08% |
24,766
+6,207
| +33% | +$299K |
|
259
Intercontinental Exchange
ICE
$99.8B
| $1.19M | 0.08% |
12,757
+2,118
| +20% | +$197K |
|
260
WEC Energy
WEC
$34.7B
| $1.18M | 0.08% |
11,756
-456
| -4% | -$45.9K |
|
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.17M | 0.08% |
26,605
-1,656
| -6% | -$73K |
|
262
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | 0.08% |
11,661
+10,284
| +747% | +$1.03M |
|
263
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.15M | 0.08% |
16,455
-3,410
| -17% | -$239K |
|
264
American Financial Group
AFG
$11.6B
| $1.15M | 0.08% |
8,300
-48
| -0.6% | -$6.66K |
|
265
iShares Silver Trust
SLV
$20.1B
| $1.15M | 0.08% |
61,537
-19,868
| -24% | -$370K |
|
|
IBDN
266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.14M | 0.08% |
45,697
-50
| -0.1% | -$1.25K |
|
267
Lumentum
LITE
$10.4B
| $1.13M | 0.08% |
14,265
| – | – |
|
268
Invitation Homes
INVH
$18.5B
| $1.12M | 0.08% |
31,553
-5,996
| -16% | -$213K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.12M | 0.08% |
20,556
+250
| +1% | +$13.6K |
|
270
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.12M | 0.08% |
+40,125
| New | +$1.12M |
|
271
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.12M | 0.07% |
14,894
-268
| -2% | -$20.1K |
|
272
ServiceNow
NOW
$190B
| $1.11M | 0.07% |
2,333
+187
| +9% | +$89K |
|
273
Dominion Energy
D
$49.7B
| $1.1M | 0.07% |
13,785
-2,257
| -14% | -$180K |
|
274
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.1M | 0.07% |
9,514
+194
| +2% | +$22.3K |
|
275
Lam Research
LRCX
$130B
| $1.09M | 0.07% |
25,630
-270
| -1% | -$11.5K |
|