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 | |
|---|---|---|---|---|---|---|
376
Invesco CEF Income Composite ETF
PCEF
$840M
| $814K | 0.05% |
44,932
-79,761
| -64% | -$1.45M |
|
377
PNC Financial Services
PNC
$80.5B
| $811K | 0.05% |
5,132
+44
| +0.9% | +$6.95K |
|
378
Ares Capital
ARCC
$15.8B
| $810K | 0.05% |
43,877
-1,831
| -4% | -$33.8K |
|
379
Zoetis
ZTS
$67.9B
| $809K | 0.05% |
5,523
-151
| -3% | -$22.1K |
|
380
Applied Materials
AMAT
$130B
| $804K | 0.05% |
8,261
-789
| -9% | -$76.8K |
|
381
Allstate
ALL
$53.1B
| $799K | 0.05% |
5,895
-2,726
| -32% | -$370K |
|
382
Linde
LIN
$220B
| $799K | 0.05% |
2,448
-83
| -3% | -$27.1K |
|
383
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $798K | 0.05% |
8,939
-1,898
| -18% | -$169K |
|
384
Regeneron Pharmaceuticals
REGN
$60.8B
| $796K | 0.05% |
1,103
-150
| -12% | -$108K |
|
385
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $793K | 0.05% |
32,040
-3,567
| -10% | -$88.2K |
|
386
Schlumberger
SLB
$53.4B
| $787K | 0.05% |
14,728
-1,239
| -8% | -$66.2K |
|
387
Intuitive Surgical
ISRG
$167B
| $781K | 0.05% |
2,945
+66
| +2% | +$17.5K |
|
388
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $776K | 0.05% |
30,375
-4,567
| -13% | -$117K |
|
389
Core Alternative Capital
CCOR
$47.9M
| $772K | 0.05% |
+24,443
| New | +$772K |
|
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $771K | 0.05% |
12,968
+2,488
| +24% | +$148K |
|
391
Colgate-Palmolive
CL
$68.8B
| $760K | 0.05% |
9,645
+367
| +4% | +$28.9K |
|
392
Essential Utilities
WTRG
$11B
| $760K | 0.05% |
15,918
+747
| +5% | +$35.7K |
|
393
Invesco Active US Real Estate Fund
PSR
$54.9M
| $757K | 0.05% |
8,698
-988
| -10% | -$86K |
|
394
Sanofi
SNY
$113B
| $756K | 0.05% |
15,617
-1,370
| -8% | -$66.3K |
|
395
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $755K | 0.05% |
24,494
-947
| -4% | -$29.2K |
|
396
AstraZeneca
AZN
$253B
| $737K | 0.04% |
10,864
-672
| -6% | -$45.6K |
|
397
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $730K | 0.04% |
13,654
-14
| -0.1% | -$749 |
|
398
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $728K | 0.04% |
43,335
-49,528
| -53% | -$832K |
|
399
Capital Group Core Equity ETF
CGUS
$7.01B
| $717K | 0.04% |
31,940
+1,900
| +6% | +$42.7K |
|
400
Sempra
SRE
$52.9B
| $713K | 0.04% |
9,228
+5,194
| +129% | +$401K |
|