BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 0.59% |
73,460
+8,103
| +12% | +$1.25M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $11M | 0.57% |
42,650
+37,028
| +659% | +$9.58M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.7M | 0.56% |
102,251
+89,504
| +702% | +$9.36M |
|
29
JPMorgan Chase
JPM
$824B
| $9.92M | 0.52% |
40,435
+371
| +0.9% | +$91K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.73M | 0.51% |
176,579
+159,885
| +958% | +$8.81M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.47M | 0.49% |
115,784
-1,940
| -2% | -$159K |
|
32
GE Aerospace
GE
$293B
| $9.44M | 0.49% |
47,145
-1,249
| -3% | -$250K |
|
33
Netflix
NFLX
$521B
| $9.23M | 0.48% |
9,893
+678
| +7% | +$632K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.18M | 0.48% |
160,708
+56,399
| +54% | +$3.22M |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $8.89M | 0.46% |
16,392
+1,702
| +12% | +$923K |
|
36
Tesla
TSLA
$1.08T
| $8.66M | 0.45% |
33,382
-13,431
| -29% | -$3.48M |
|
37
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.3M
| $8.55M | 0.44% |
329,702
-101,328
| -24% | -$2.63M |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.31M | 0.43% |
228,146
+106,722
| +88% | +$3.89M |
|
39
Astoria US Quality Kings ETF
ROE
$167M
| $7.99M | 0.42% |
+272,852
| New | +$7.99M |
|
40
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.92M | 0.41% |
159,270
+28,765
| +22% | +$1.43M |
|
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.87M | 0.41% |
119,648
-163,130
| -58% | -$10.7M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $7.29M | 0.38% |
46,627
+673
| +1% | +$105K |
|
43
AbbVie
ABBV
$374B
| $7.25M | 0.38% |
34,625
-4,903
| -12% | -$1.03M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.22M | 0.38% |
72,216
+69,851
| +2,954% | +$6.98M |
|
45
Exxon Mobil
XOM
$477B
| $7.22M | 0.38% |
60,671
-10
| -0% | -$1.19K |
|
46
Costco
COST
$421B
| $7.09M | 0.37% |
7,493
-1,349
| -15% | -$1.28M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $7.02M | 0.37% |
25,526
-3,257
| -11% | -$895K |
|
48
Visa
V
$681B
| $6.85M | 0.36% |
19,540
+4,744
| +32% | +$1.66M |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.84M | 0.36% |
244,568
+95,453
| +64% | +$2.67M |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.61M | 0.34% |
112,674
+59,940
| +114% | +$3.52M |
|