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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.34M | 0.08% |
96,724
-17,824
| -16% | -$248K |
|
252
BP
BP
$87.4B
| $1.34M | 0.08% |
38,284
+51
| +0.1% | +$1.78K |
|
253
Kellanova
K
$27.8B
| $1.33M | 0.08% |
19,908
+701
| +4% | +$46.9K |
|
254
Accenture
ACN
$159B
| $1.33M | 0.08% |
4,968
-403
| -8% | -$108K |
|
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.32M | 0.08% |
8,544
+3,539
| +71% | +$545K |
|
256
Vanguard Large-Cap ETF
VV
$44.6B
| $1.31M | 0.08% |
7,544
-1,915
| -20% | -$334K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $1.31M | 0.08% |
12,765
+67
| +0.5% | +$6.87K |
|
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.31M | 0.08% |
60,554
-251
| -0.4% | -$5.42K |
|
|
DZSI
259
DELISTED
DZS Inc. Common Stock
DZSI
| $1.3M | 0.08% |
102,599
+5,150
| +5% | +$65.3K |
|
260
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.29M | 0.08% |
22,462
+9,445
| +73% | +$544K |
|
261
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.28M | 0.08% |
61,107
+35,390
| +138% | +$744K |
|
262
Elevance Health
ELV
$70.6B
| $1.28M | 0.08% |
2,492
-918
| -27% | -$471K |
|
263
Rareview Tax Advantaged Income ETF
RTAI
$17.4M
| $1.27M | 0.08% |
+61,660
| New | +$1.27M |
|
264
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.26M | 0.08% |
15,322
-7,298
| -32% | -$602K |
|
265
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.26M | 0.08% |
16,779
+7,346
| +78% | +$553K |
|
266
FS KKR Capital
FSK
$5.08B
| $1.26M | 0.08% |
71,857
+12,743
| +22% | +$223K |
|
267
Phillips Edison & Co
PECO
$4.54B
| $1.26M | 0.08% |
39,461
+759
| +2% | +$24.2K |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.24M | 0.08% |
13,633
+4,495
| +49% | +$410K |
|
269
Blackstone
BX
$133B
| $1.24M | 0.07% |
16,682
-3,025
| -15% | -$224K |
|
270
Adobe
ADBE
$148B
| $1.23M | 0.07% |
3,664
-119
| -3% | -$40K |
|
271
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.22M | 0.07% |
10,924
-1,743
| -14% | -$195K |
|
272
Danaher
DHR
$143B
| $1.21M | 0.07% |
5,150
-762
| -13% | -$179K |
|
273
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.21M | 0.07% |
7,037
-113
| -2% | -$19.4K |
|
274
Veeva Systems
VEEV
$44.7B
| $1.21M | 0.07% |
7,484
-1,494
| -17% | -$241K |
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.21M | 0.07% |
29,480
+26,342
| +839% | +$1.08M |
|