BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
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 | |
|---|---|---|---|---|---|---|
526
Exelixis
EXEL
$10.1B
| $572K | 0.03% |
+15,487
| New | +$572K |
|
527
iShares Silver Trust
SLV
$20.2B
| $571K | 0.03% |
+18,441
| New | +$571K |
|
528
Johnson Controls International
JCI
$70.5B
| $570K | 0.03% |
7,116
+3,557
| +100% | +$285K |
|
529
First Trust Securitized Plus ETF
DEED
$73.2M
| $565K | 0.03% |
+26,722
| New | +$565K |
|
530
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $561K | 0.03% |
7,314
+4,275
| +141% | +$328K |
|
531
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $558K | 0.03% |
13,977
-2,537
| -15% | -$101K |
|
532
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $555K | 0.03% |
7,665
-5,983
| -44% | -$433K |
|
533
Aflac
AFL
$57.3B
| $551K | 0.03% |
+4,955
| New | +$551K |
|
534
FedEx
FDX
$53.3B
| $550K | 0.03% |
2,254
-542
| -19% | -$132K |
|
535
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $547K | 0.03% |
22,751
+4,019
| +21% | +$96.7K |
|
536
JPMorgan Active Value ETF
JAVA
$4.07B
| $547K | 0.03% |
+8,603
| New | +$547K |
|
537
CVS Health
CVS
$93.8B
| $544K | 0.03% |
8,024
-1,477
| -16% | -$100K |
|
538
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $541K | 0.03% |
+11,017
| New | +$541K |
|
539
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $541K | 0.03% |
+7,023
| New | +$541K |
|
540
PPL Corp
PPL
$26.5B
| $540K | 0.03% |
+14,961
| New | +$540K |
|
541
Century Communities
CCS
$1.99B
| $539K | 0.03% |
8,038
+984
| +14% | +$66K |
|
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $538K | 0.03% |
6,108
-2,812
| -32% | -$247K |
|
543
Cardinal Health
CAH
$35.6B
| $538K | 0.03% |
3,901
+1,122
| +40% | +$155K |
|
544
Logitech
LOGI
$16B
| $534K | 0.03% |
+6,327
| New | +$534K |
|
545
Cheniere Energy
CQP
$25.7B
| $533K | 0.03% |
8,073
-236
| -3% | -$15.6K |
|
546
Nexstar Media Group
NXST
$5.98B
| $532K | 0.03% |
2,966
+1,774
| +149% | +$318K |
|
547
Organon & Co
OGN
$2.67B
| $531K | 0.03% |
+35,648
| New | +$531K |
|
548
Phillips 66
PSX
$53.1B
| $530K | 0.03% |
4,292
-865
| -17% | -$107K |
|
549
SPDR S&P International Small Cap ETF
GWX
$781M
| $529K | 0.03% |
16,567
+10,230
| +161% | +$327K |
|
550
VanEck Pharmaceutical ETF
PPH
$627M
| $528K | 0.03% |
+5,797
| New | +$528K |
|