BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
262
Increased
1,486
Reduced
1,110
Closed
219
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$186B
| $1.14M | 0.06% |
2,448
+134
| +6% | +$62.3K |
|
302
First Trust Indxx NextG ETF
NXTG
$393M
| $1.14M | 0.06% |
16,356
-1,284
| -7% | -$89.2K |
|
303
Phillips 66
PSX
$53.2B
| $1.13M | 0.06% |
11,155
-25
| -0.2% | -$2.53K |
|
304
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.06% |
28,965
+1,642
| +6% | +$63.5K |
|
305
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.12M | 0.06% |
33,591
+25,966
| +341% | +$862K |
|
306
Southern Company
SO
$101B
| $1.1M | 0.06% |
15,835
+558
| +4% | +$38.8K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.1M | 0.06% |
11,748
-1,885
| -14% | -$176K |
|
308
Applied Materials
AMAT
$126B
| $1.08M | 0.06% |
8,781
+520
| +6% | +$63.9K |
|
309
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.08M | 0.06% |
128,950
+5,010
| +4% | +$41.8K |
|
310
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.07M | 0.06% |
53,889
+30,678
| +132% | +$607K |
|
311
Royal Caribbean
RCL
$97.8B
| $1.07M | 0.06% |
16,311
+11,915
| +271% | +$778K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.06% |
30,801
+3,953
| +15% | +$137K |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.05M | 0.06% |
7,580
-10,677
| -58% | -$1.48M |
|
314
Zoetis
ZTS
$67.9B
| $1.05M | 0.06% |
6,329
+806
| +15% | +$134K |
|
315
ProShares Inflation Expectations ETF
RINF
$25M
| $1.05M | 0.06% |
32,646
+32,165
| +6,687% | +$1.03M |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.06% |
15,430
+63
| +0.4% | +$4.26K |
|
317
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.04M | 0.06% |
15,920
+8,115
| +104% | +$532K |
|
318
BioNTech
BNTX
$24.9B
| $1.04M | 0.06% |
8,359
-10,934
| -57% | -$1.36M |
|
319
Delta Air Lines
DAL
$39.5B
| $1.04M | 0.06% |
29,741
+9,667
| +48% | +$338K |
|
320
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $1.03M | 0.06% |
+29,868
| New | +$1.03M |
|
321
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.02M | 0.06% |
15,293
-7,169
| -32% | -$480K |
|
322
Jackson Financial
JXN
$6.84B
| $1.02M | 0.06% |
27,217
+27,180
| +73,459% | +$1.02M |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.05% |
13,287
+113
| +0.9% | +$8.61K |
|
324
Schlumberger
SLB
$53.7B
| $1.01M | 0.05% |
20,606
+5,878
| +40% | +$289K |
|
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.01M | 0.05% |
10,905
-7,009
| -39% | -$650K |
|