BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraShort QQQ
QID
$279M
| $8.76M | 0.59% |
+63,883
| New | +$8.76M |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.62M | 0.58% |
171,501
-113,508
| -40% | -$5.71M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $8.61M | 0.58% |
89,550
+3,570
| +4% | +$343K |
|
29
Verizon
VZ
$184B
| $7.99M | 0.54% |
210,465
+66,735
| +46% | +$2.53M |
|
30
Goose Hollow Tactical Allocation ETF
GHTA
$43.8M
| $7.9M | 0.53% |
+354,987
| New | +$7.9M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.77M | 0.53% |
184,983
+34,392
| +23% | +$1.44M |
|
32
Exxon Mobil
XOM
$477B
| $7.71M | 0.52% |
88,302
-3,480
| -4% | -$304K |
|
33
Badger Meter
BMI
$5.36B
| $7.59M | 0.51% |
82,130
+128
| +0.2% | +$11.8K |
|
34
AbbVie
ABBV
$374B
| $7.54M | 0.51% |
56,211
+10,423
| +23% | +$1.4M |
|
35
JPMorgan Chase
JPM
$824B
| $6.61M | 0.45% |
63,270
-14,575
| -19% | -$1.52M |
|
36
Costco
COST
$421B
| $6.49M | 0.44% |
13,742
-897
| -6% | -$424K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.43M | 0.43% |
128,235
-13,624
| -10% | -$683K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.37M | 0.43% |
29,417
+25,646
| +680% | +$5.55M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $6.17M | 0.42% |
17,194
+2,225
| +15% | +$798K |
|
40
UnitedHealth
UNH
$279B
| $6.06M | 0.41% |
11,995
+1,300
| +12% | +$657K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 0.41% |
76,660
+19,974
| +35% | +$1.57M |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.91M | 0.4% |
119,730
+104,543
| +688% | +$5.16M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.78M | 0.39% |
45,407
-6,956
| -13% | -$885K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.75M | 0.39% |
72,350
+398
| +0.6% | +$31.6K |
|
|
45
Avantis US Equity ETF
AVUS
$9.43B
| $5.7M | 0.39% |
91,414
-90,875
| -50% | -$5.67M |
|
46
McDonald's
MCD
$226B
| $5.6M | 0.38% |
24,272
+2,441
| +11% | +$563K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.6M | 0.38% |
41,394
+1,775
| +4% | +$240K |
|
48
Chevron
CVX
$318B
| $5.54M | 0.37% |
38,530
-12,644
| -25% | -$1.82M |
|
49
Goldman Sachs
GS
$221B
| $5.47M | 0.37% |
18,654
+306
| +2% | +$89.7K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.4M | 0.37% |
74,990
-17,172
| -19% | -$1.24M |
|