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 | |
|---|---|---|---|---|---|---|
501
Aptus Defined Risk ETF
DRSK
$1.35B
| $546K | 0.03% |
21,326
-39,332
| -65% | -$1.01M |
|
502
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $542K | 0.03% |
+10,874
| New | +$542K |
|
503
Woodward
WWD
$14.6B
| $540K | 0.03% |
5,592
+1,202
| +27% | +$116K |
|
504
Vanguard FTSE Europe ETF
VGK
$26.9B
| $535K | 0.03% |
9,653
-806
| -8% | -$44.7K |
|
505
US Bancorp
USB
$75.9B
| $535K | 0.03% |
12,264
+6,068
| +98% | +$265K |
|
|
PDT
506
John Hancock Premium Dividend Fund
PDT
$657M
| $533K | 0.03% |
41,168
+2,850
| +7% | +$36.9K |
|
507
Ares Management
ARES
$38.9B
| $532K | 0.03% |
7,778
-161
| -2% | -$11K |
|
508
Arista Networks
ANET
$180B
| $530K | 0.03% |
17,468
-5,708
| -25% | -$173K |
|
509
Blackbaud
BLKB
$3.23B
| $529K | 0.03% |
8,995
-645
| -7% | -$38K |
|
510
Molina Healthcare
MOH
$9.47B
| $529K | 0.03% |
1,601
+903
| +129% | +$298K |
|
511
iShares Russell 1000 ETF
IWB
$43.4B
| $528K | 0.03% |
2,510
+35
| +1% | +$7.37K |
|
512
iShares US Healthcare ETF
IYH
$2.77B
| $528K | 0.03% |
9,305
-5
| -0.1% | -$284 |
|
513
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $527K | 0.03% |
8,241
-3,173
| -28% | -$203K |
|
514
Republic Services
RSG
$71.7B
| $527K | 0.03% |
4,085
-1,054
| -21% | -$136K |
|
515
CrowdStrike
CRWD
$105B
| $527K | 0.03% |
5,001
-1
| -0% | -$105 |
|
516
Crown Castle
CCI
$41.9B
| $524K | 0.03% |
3,866
-1,032
| -21% | -$140K |
|
|
IBML
517
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $524K | 0.03% |
+20,656
| New | +$524K |
|
518
Reaves Utility Income Fund
UTG
$3.34B
| $523K | 0.03% |
18,498
-704
| -4% | -$19.9K |
|
519
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $520K | 0.03% |
12,413
-26,085
| -68% | -$1.09M |
|
520
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $520K | 0.03% |
25,845
-11,333
| -30% | -$228K |
|
521
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $519K | 0.03% |
23,598
-2,586
| -10% | -$56.9K |
|
522
Vistra
VST
$63.7B
| $519K | 0.03% |
22,383
| – | – |
|
523
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $518K | 0.03% |
5,526
-459
| -8% | -$43K |
|
524
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $517K | 0.03% |
11,533
-49
| -0.4% | -$2.2K |
|
525
RadNet
RDNT
$5.49B
| $513K | 0.03% |
27,265
| – | – |
|