BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
241
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.62M | 0.71% |
35,776
+1,797
| +5% | +$182K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.54M | 0.69% |
75,881
+65,840
| +656% | +$3.08M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.38M | 0.66% |
65,216
+46,716
| +253% | +$2.42M |
|
29
AT&T
T
$208B
| $3.37M | 0.66% |
107,553
+40,408
| +60% | +$1.27M |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.37M | 0.66% |
44,076
+26,676
| +153% | +$2.04M |
|
31
3M
MMM
$81B
| $3.14M | 0.61% |
15,127
+3,040
| +25% | +$632K |
|
32
DuPont de Nemours
DD
$31.6B
| $3.05M | 0.6% |
57,154
+11,557
| +25% | +$616K |
|
33
Home Depot
HD
$406B
| $2.97M | 0.58% |
15,482
+3,735
| +32% | +$717K |
|
34
PepsiCo
PEP
$203B
| $2.89M | 0.56% |
23,603
+5,355
| +29% | +$656K |
|
35
Chevron
CVX
$318B
| $2.87M | 0.56% |
23,313
+9,680
| +71% | +$1.19M |
|
36
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.56% |
20,335
+4,965
| +32% | +$694K |
|
37
Waste Management
WM
$90.4B
| $2.71M | 0.53% |
26,072
+17,592
| +207% | +$1.83M |
|
38
Abbott
ABT
$230B
| $2.34M | 0.46% |
29,300
+4,502
| +18% | +$360K |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.33M | 0.46% |
79,894
+4,677
| +6% | +$136K |
|
40
Visa
V
$681B
| $2.31M | 0.45% |
14,819
+3,727
| +34% | +$582K |
|
41
Cisco
CSCO
$268B
| $2.2M | 0.43% |
40,741
+3,245
| +9% | +$175K |
|
42
UnitedHealth
UNH
$279B
| $2.15M | 0.42% |
8,696
+2,170
| +33% | +$537K |
|
43
Procter & Gamble
PG
$370B
| $2.07M | 0.4% |
19,844
+3,819
| +24% | +$397K |
|
44
NVIDIA
NVDA
$4.15T
| $2M | 0.39% |
11,131
+85
| +0.8% | +$15.3K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $2M | 0.39% |
68,633
+2,611
| +4% | +$76K |
|
46
AbbVie
ABBV
$374B
| $1.96M | 0.38% |
24,352
+103
| +0.4% | +$8.3K |
|
47
Salesforce
CRM
$245B
| $1.87M | 0.37% |
11,815
-105
| -0.9% | -$16.6K |
|
48
McDonald's
MCD
$226B
| $1.86M | 0.36% |
9,775
+6,252
| +177% | +$1.19M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $1.77M | 0.35% |
13,881
+73
| +0.5% | +$9.3K |
|
50
Costco
COST
$421B
| $1.74M | 0.34% |
7,173
+3,775
| +111% | +$914K |
|