BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-14.92%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-28%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
844
New
65
Increased
210
Reduced
318
Closed
227
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.94% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $4.08M | 0.72% |
20,994
+841
| +4% | +$164K |
|
27
NVIDIA
NVDA
$4.15T
| $3.65M | 0.64% |
13,855
+1,831
| +15% | +$483K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 0.62% |
65,915
-36,802
| -36% | -$1.99M |
|
29
AT&T
T
$208B
| $3.51M | 0.62% |
120,488
-16,040
| -12% | -$468K |
|
30
Pfizer
PFE
$141B
| $3.39M | 0.59% |
103,987
-962
| -0.9% | -$31.4K |
|
31
FS KKR Capital
FSK
$5.06B
| $3.37M | 0.59% |
1,122,927
-86,694
| -7% | -$260K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.55% |
26,665
-48,323
| -64% | -$5.7M |
|
33
Costco
COST
$421B
| $3.06M | 0.54% |
10,722
+2,767
| +35% | +$789K |
|
34
JPMorgan Chase
JPM
$824B
| $3.04M | 0.53% |
33,771
+882
| +3% | +$79.4K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.98M | 0.52% |
94,683
-42,610
| -31% | -$1.34M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.91M | 0.51% |
96,279
-38,484
| -29% | -$1.16M |
|
37
PepsiCo
PEP
$203B
| $2.83M | 0.5% |
23,586
+2,338
| +11% | +$281K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $2.78M | 0.49% |
11,745
+1,695
| +17% | +$401K |
|
39
Netflix
NFLX
$521B
| $2.77M | 0.49% |
7,376
+1,735
| +31% | +$652K |
|
40
Home Depot
HD
$406B
| $2.75M | 0.48% |
14,751
+125
| +0.9% | +$23.3K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.67M | 0.47% |
95,370
+30,385
| +47% | +$851K |
|
42
Abbott
ABT
$230B
| $2.53M | 0.44% |
32,098
-1,021
| -3% | -$80.6K |
|
43
Salesforce
CRM
$245B
| $2.51M | 0.44% |
17,446
+3,419
| +24% | +$492K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.44% |
15,925
+173
| +1% | +$27.1K |
|
45
Waste Management
WM
$90.4B
| $2.42M | 0.42% |
26,152
-156
| -0.6% | -$14.4K |
|
46
AbbVie
ABBV
$374B
| $2.4M | 0.42% |
31,487
-1,848
| -6% | -$141K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $2.39M | 0.42% |
38,214
+11,371
| +42% | +$711K |
|
48
Boeing
BA
$176B
| $2.36M | 0.41% |
15,815
+4,344
| +38% | +$648K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.35M | 0.41% |
8,950
-257
| -3% | -$67.6K |
|
50
Procter & Gamble
PG
$370B
| $2.34M | 0.41% |
21,306
+2,258
| +12% | +$248K |
|