BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
488
Reduced
497
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
ProShares Short S&P500
SH
|
$7.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $7.86M | 0.53% |
91,782
-11,134
| -11% | -$953K |
|
27
Chevron
CVX
$318B
| $7.41M | 0.5% |
51,174
+17,047
| +50% | +$2.47M |
|
28
Verizon
VZ
$183B
| $7.29M | 0.49% |
143,730
+22,008
| +18% | +$1.12M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.11M | 0.48% |
141,859
+136,988
| +2,812% | +$6.86M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $7.03M | 0.47% |
52,363
+17,814
| +52% | +$2.39M |
|
31
Costco
COST
$419B
| $7.02M | 0.47% |
14,639
+1,250
| +9% | +$599K |
|
32
AbbVie
ABBV
$375B
| $7.01M | 0.47% |
45,788
-9,900
| -18% | -$1.52M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $6.68M | 0.45% |
150,591
+4,199
| +3% | +$186K |
|
34
Badger Meter
BMI
$5.32B
| $6.63M | 0.44% |
82,002
| – | – |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $6.63M | 0.44% |
114,256
+89,394
| +360% | +$5.18M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.59M | 0.44% |
92,162
-33,351
| -27% | -$2.38M |
|
37
Vanguard Value ETF
VTV
$142B
| $6.51M | 0.44% |
49,398
+26,938
| +120% | +$3.55M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $6.38M | 0.43% |
113,066
-32,768
| -22% | -$1.85M |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.12M | 0.41% |
339,308
-23,314
| -6% | -$421K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $6.04M | 0.4% |
71,952
+3,431
| +5% | +$288K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.94M | 0.4% |
120,584
-9,479
| -7% | -$467K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.85M | 0.39% |
37,157
+567
| +2% | +$89.3K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.68M | 0.38% |
39,619
+23,648
| +148% | +$3.39M |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $5.67M | 0.38% |
14,969
+633
| +4% | +$240K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.62M | 0.38% |
61,400
+12,329
| +25% | +$1.13M |
|
46
UnitedHealth
UNH
$277B
| $5.49M | 0.37% |
10,695
-645
| -6% | -$331K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.49M | 0.37% |
43,229
-7,640
| -15% | -$971K |
|
48
Goldman Sachs
GS
$219B
| $5.45M | 0.37% |
18,348
+12,114
| +194% | +$3.6M |
|
49
First Trust Capital Strength ETF
FTCS
$8.43B
| $5.43M | 0.36% |
77,684
+2,948
| +4% | +$206K |
|
50
McDonald's
MCD
$226B
| $5.39M | 0.36% |
21,831
+6,732
| +45% | +$1.66M |
|