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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$15.3B
| $950K | 0.06% |
11,272
+1,050
| +10% | +$88.5K |
|
352
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $948K | 0.06% |
+32,657
| New | +$948K |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $948K | 0.06% |
11,028
+2,122
| +24% | +$182K |
|
354
Moderna
MRNA
$9.52B
| $946K | 0.06% |
5,492
+328
| +6% | +$56.5K |
|
355
Kraft Heinz
KHC
$31.6B
| $939K | 0.06% |
23,852
+898
| +4% | +$35.4K |
|
356
Linde
LIN
$222B
| $939K | 0.06% |
2,937
+1,024
| +54% | +$327K |
|
357
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $933K | 0.06% |
50,250
+10,862
| +28% | +$202K |
|
358
Dutch Bros
BROS
$8.33B
| $930K | 0.06% |
16,818
+7,645
| +83% | +$423K |
|
359
GSK
GSK
$82.1B
| $928K | 0.06% |
17,025
+2,211
| +15% | +$121K |
|
360
Crown Castle
CCI
$41.2B
| $927K | 0.06% |
5,019
+1,327
| +36% | +$245K |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $922K | 0.06% |
9,174
-119
| -1% | -$12K |
|
362
Vanguard Total World Stock ETF
VT
$52.2B
| $922K | 0.06% |
9,103
-10,098
| -53% | -$1.02M |
|
363
Costamare
CMRE
$1.48B
| $920K | 0.06% |
53,944
+27,809
| +106% | +$474K |
|
364
Automatic Data Processing
ADP
$120B
| $917K | 0.06% |
4,025
+520
| +15% | +$118K |
|
365
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $914K | 0.06% |
31,947
+970
| +3% | +$27.8K |
|
366
Equifax
EFX
$31B
| $912K | 0.06% |
+3,845
| New | +$912K |
|
367
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $911K | 0.06% |
+38,298
| New | +$911K |
|
368
Camping World
CWH
$1.12B
| $909K | 0.06% |
32,532
+5,837
| +22% | +$163K |
|
369
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $908K | 0.06% |
8,869
+5
| +0.1% | +$512 |
|
370
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $906K | 0.05% |
11,234
+8,577
| +323% | +$692K |
|
371
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $899K | 0.05% |
+35,214
| New | +$899K |
|
372
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $897K | 0.05% |
+46,228
| New | +$897K |
|
373
KLA
KLAC
$121B
| $894K | 0.05% |
2,440
+439
| +22% | +$161K |
|
374
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $894K | 0.05% |
15,090
-31,526
| -68% | -$1.87M |
|
375
Sanofi
SNY
$116B
| $890K | 0.05% |
17,346
+2,251
| +15% | +$115K |
|