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 | |
|---|---|---|---|---|---|---|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $892K | 0.05% |
18,024
+6,970
| +63% | +$345K |
|
352
Mondelez International
MDLZ
$79.9B
| $892K | 0.05% |
13,381
+478
| +4% | +$31.9K |
|
353
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $890K | 0.05% |
18,823
-1,224
| -6% | -$57.9K |
|
354
General Dynamics
GD
$86.8B
| $890K | 0.05% |
3,586
-151
| -4% | -$37.5K |
|
355
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $889K | 0.05% |
26,055
+1,145
| +5% | +$39K |
|
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $888K | 0.05% |
29,280
+12,725
| +77% | +$386K |
|
357
Bank of New York Mellon
BK
$73.1B
| $886K | 0.05% |
19,460
+742
| +4% | +$33.8K |
|
358
Polaris
PII
$3.33B
| $886K | 0.05% |
8,768
-494
| -5% | -$49.9K |
|
359
Marathon Petroleum
MPC
$54.8B
| $872K | 0.05% |
7,496
-2,001
| -21% | -$233K |
|
360
TJX Companies
TJX
$155B
| $871K | 0.05% |
10,943
-1,593
| -13% | -$127K |
|
361
SPDR S&P Biotech ETF
XBI
$5.39B
| $866K | 0.05% |
10,436
-2,335
| -18% | -$194K |
|
362
Selective Insurance
SIGI
$4.86B
| $863K | 0.05% |
9,734
+31
| +0.3% | +$2.75K |
|
363
Charles Schwab
SCHW
$167B
| $861K | 0.05% |
10,344
-5,717
| -36% | -$476K |
|
364
Aon
AON
$79.9B
| $850K | 0.05% |
2,830
+353
| +14% | +$106K |
|
365
Eaton
ETN
$136B
| $849K | 0.05% |
5,407
+195
| +4% | +$30.6K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $845K | 0.05% |
10,902
+2,405
| +28% | +$186K |
|
367
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $845K | 0.05% |
33,609
-3,249
| -9% | -$81.6K |
|
368
iShares Dow Jones US ETF
IYY
$2.59B
| $841K | 0.05% |
8,996
+77
| +0.9% | +$7.2K |
|
369
Digital Realty Trust
DLR
$55.7B
| $839K | 0.05% |
8,372
-648
| -7% | -$65K |
|
370
Simon Property Group
SPG
$59.5B
| $836K | 0.05% |
7,115
-1,239
| -15% | -$146K |
|
371
FedEx
FDX
$53.7B
| $835K | 0.05% |
4,823
-23
| -0.5% | -$3.98K |
|
|
VSTO
372
DELISTED
Vista Outdoor Inc.
VSTO
| $827K | 0.05% |
33,937
-26,755
| -44% | -$652K |
|
373
Chubb
CB
$111B
| $827K | 0.05% |
3,748
+1,841
| +97% | +$406K |
|
374
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $826K | 0.05% |
28,844
+10,311
| +56% | +$295K |
|
|
MZTI
375
The Marzetti Company Common Stock
MZTI
$5.08B
| $815K | 0.05% |
+4,131
| New | +$815K |
|