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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$93.7B
| $1.25M | 0.08% |
+22,181
| New | +$1.25M |
|
277
Oracle
ORCL
$667B
| $1.24M | 0.07% |
14,941
+101
| +0.7% | +$8.36K |
|
278
TD Synnex
SNX
$12.4B
| $1.23M | 0.07% |
+11,913
| New | +$1.23M |
|
279
WEC Energy
WEC
$34.6B
| $1.22M | 0.07% |
12,212
+382
| +3% | +$38.1K |
|
280
American Financial Group
AFG
$11.5B
| $1.22M | 0.07% |
8,348
+6,206
| +290% | +$904K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.07% |
11,005
+259
| +2% | +$28.5K |
|
282
Global X Uranium ETF
URA
$4.27B
| $1.21M | 0.07% |
46,189
+2,959
| +7% | +$77.5K |
|
283
ServiceNow
NOW
$193B
| $1.2M | 0.07% |
2,146
-65
| -3% | -$36.2K |
|
284
TotalEnergies
TTE
$135B
| $1.19M | 0.07% |
23,625
+20,032
| +558% | +$1.01M |
|
285
iShares Agency Bond ETF
AGZ
$617M
| $1.19M | 0.07% |
10,598
-23,343
| -69% | -$2.62M |
|
286
MGM Resorts International
MGM
$9.83B
| $1.18M | 0.07% |
28,116
+3,728
| +15% | +$156K |
|
287
General Mills
GIS
$26.9B
| $1.18M | 0.07% |
17,418
+97
| +0.6% | +$6.56K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.17M | 0.07% |
16,282
+426
| +3% | +$30.7K |
|
289
Energy Transfer Partners
ET
$59.1B
| $1.17M | 0.07% |
104,835
+3,960
| +4% | +$44.3K |
|
290
Bank of New York Mellon
BK
$74.3B
| $1.17M | 0.07% |
23,564
+2,472
| +12% | +$123K |
|
291
Thor Industries
THO
$5.81B
| $1.17M | 0.07% |
+14,845
| New | +$1.17M |
|
292
Digital Turbine
APPS
$493M
| $1.17M | 0.07% |
26,619
+4,108
| +18% | +$180K |
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.16M | 0.07% |
21,921
+15,257
| +229% | +$810K |
|
294
ArcelorMittal
MT
$25.8B
| $1.16M | 0.07% |
36,176
+1,266
| +4% | +$40.6K |
|
295
Danaher
DHR
$140B
| $1.15M | 0.07% |
4,433
+917
| +26% | +$239K |
|
296
Microchip Technology
MCHP
$34.9B
| $1.15M | 0.07% |
15,282
-27
| -0.2% | -$2.03K |
|
297
Builders FirstSource
BLDR
$15.5B
| $1.15M | 0.07% |
17,771
+13,060
| +277% | +$844K |
|
298
Independence Realty Trust
IRT
$4.18B
| $1.15M | 0.07% |
43,409
-47,636
| -52% | -$1.26M |
|
299
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.15M | 0.07% |
41,324
-9,068
| -18% | -$251K |
|
|
IBDN
300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.07% |
45,747
-565
| -1% | -$14.2K |
|