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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $776K | 0.05% |
4,881
+3
| +0.1% | +$477 |
|
402
Marathon Petroleum
MPC
$55.1B
| $771K | 0.05% |
9,017
+1,430
| +19% | +$122K |
|
403
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $770K | 0.05% |
6,257
+2,512
| +67% | +$309K |
|
404
Nutrien
NTR
$27.9B
| $770K | 0.05% |
7,397
+6,077
| +460% | +$633K |
|
405
ON Semiconductor
ON
$19.9B
| $763K | 0.05% |
12,186
+10,456
| +604% | +$655K |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $761K | 0.05% |
9,243
-3,533
| -28% | -$291K |
|
407
KKR & Co
KKR
$124B
| $757K | 0.05% |
12,941
+852
| +7% | +$49.8K |
|
408
Essential Utilities
WTRG
$10.8B
| $754K | 0.05% |
14,736
+164
| +1% | +$8.39K |
|
409
GE Aerospace
GE
$293B
| $751K | 0.05% |
13,191
-2,240
| -15% | -$128K |
|
410
Materials Select Sector SPDR Fund
XLB
$5.43B
| $749K | 0.05% |
8,491
-80
| -0.9% | -$7.06K |
|
411
O'Reilly Automotive
ORLY
$90.3B
| $748K | 0.05% |
+16,380
| New | +$748K |
|
412
TJX Companies
TJX
$157B
| $733K | 0.04% |
12,095
+618
| +5% | +$37.5K |
|
413
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $733K | 0.04% |
7,013
-5,036
| -42% | -$526K |
|
414
DigitalBridge
DBRG
$2.08B
| $732K | 0.04% |
25,433
-336
| -1% | -$9.67K |
|
415
iShares Russell 2000 Value ETF
IWN
$11.8B
| $728K | 0.04% |
4,512
-119
| -3% | -$19.2K |
|
416
Nucor
NUE
$32.4B
| $719K | 0.04% |
4,833
-12,849
| -73% | -$1.91M |
|
417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $718K | 0.04% |
19,052
-5,465
| -22% | -$206K |
|
418
PNC Financial Services
PNC
$80.2B
| $717K | 0.04% |
3,889
+39
| +1% | +$7.19K |
|
419
Vanguard FTSE Europe ETF
VGK
$27B
| $716K | 0.04% |
11,494
-2,012
| -15% | -$125K |
|
420
Reaves Utility Income Fund
UTG
$3.29B
| $709K | 0.04% |
20,509
+1,875
| +10% | +$64.8K |
|
421
Rio Tinto
RIO
$101B
| $705K | 0.04% |
8,778
+1,224
| +16% | +$98.3K |
|
422
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $704K | 0.04% |
19,856
+955
| +5% | +$33.9K |
|
423
Biogen
BIIB
$20.7B
| $703K | 0.04% |
3,340
-292
| -8% | -$61.5K |
|
424
Weyerhaeuser
WY
$18.7B
| $702K | 0.04% |
18,493
-280
| -1% | -$10.6K |
|
425
Invesco Solar ETF
TAN
$729M
| $701K | 0.04% |
9,278
-797
| -8% | -$60.2K |
|