BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$31B
| $577K | 0.03% |
+36,144
| New | +$577K |
|
477
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $577K | 0.03% |
8,115
| – | – |
|
478
Vanguard Total World Stock ETF
VT
$51.8B
| $570K | 0.03% |
6,614
-205
| -3% | -$17.7K |
|
479
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $570K | 0.03% |
4,213
+1,339
| +47% | +$181K |
|
480
Vanguard Energy ETF
VDE
$7.2B
| $569K | 0.03% |
4,690
-958
| -17% | -$116K |
|
481
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $567K | 0.03% |
13,854
-55,313
| -80% | -$2.26M |
|
482
Jabil
JBL
$22.5B
| $567K | 0.03% |
8,308
+1,819
| +28% | +$124K |
|
483
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $564K | 0.03% |
7,147
+2
| +0% | +$158 |
|
484
AutoZone
AZO
$70.6B
| $563K | 0.03% |
228
-28
| -11% | -$69.2K |
|
485
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $562K | 0.03% |
27,000
+8,970
| +50% | +$187K |
|
486
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $561K | 0.03% |
28,238
+8,470
| +43% | +$168K |
|
487
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $561K | 0.03% |
+7,155
| New | +$561K |
|
488
GXO Logistics
GXO
$6.02B
| $561K | 0.03% |
13,136
+5,938
| +82% | +$253K |
|
489
Inspire 100 ETF
BIBL
$334M
| $558K | 0.03% |
+18,633
| New | +$558K |
|
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $556K | 0.03% |
10,815
+3,142
| +41% | +$161K |
|
491
Paychex
PAYX
$48.7B
| $555K | 0.03% |
4,803
+158
| +3% | +$18.3K |
|
492
L3Harris
LHX
$51B
| $553K | 0.03% |
2,656
+179
| +7% | +$37.3K |
|
493
Franco-Nevada
FNV
$37.3B
| $552K | 0.03% |
4,042
+1,111
| +38% | +$152K |
|
494
Omnicom Group
OMC
$15.4B
| $551K | 0.03% |
+6,760
| New | +$551K |
|
495
VanEck Semiconductor ETF
SMH
$27.3B
| $551K | 0.03% |
5,426
+608
| +13% | +$61.7K |
|
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $550K | 0.03% |
11,114
+6,616
| +147% | +$328K |
|
497
Unilever
UL
$158B
| $549K | 0.03% |
10,907
-105
| -1% | -$5.29K |
|
498
Pultegroup
PHM
$27.7B
| $547K | 0.03% |
+12,021
| New | +$547K |
|
499
First Solar
FSLR
$22B
| $547K | 0.03% |
3,651
+1,679
| +85% | +$251K |
|
500
Ameriprise Financial
AMP
$46.1B
| $547K | 0.03% |
1,756
-1,658
| -49% | -$516K |
|