BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+12.84%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103
Top Buys
| 1 |
ServiceNow
NOW
|
+$172M |
| 2 |
Vanguard Growth ETF
VUG
|
+$23.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$23.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.9M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 3.28% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $591K | 0.02% |
19,165
+4,526
| +31% | +$140K |
|
527
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $590K | 0.02% |
13,971
-6
| -0% | -$253 |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $590K | 0.02% |
8,112
+3,915
| +93% | +$285K |
|
|
CNAV
529
Mohr Company Nav ETF
CNAV
$36.4M
| $583K | 0.02% |
21,363
-4,984
| -19% | -$136K |
|
530
ProShares UltraPro QQQ
TQQQ
$26.9B
| $582K | 0.02% |
7,017
+2,147
| +44% | +$178K |
|
531
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
| $580K | 0.02% |
28,306
| – | – |
|
532
Ares Capital
ARCC
$15.9B
| $579K | 0.02% |
26,356
-18,002
| -41% | -$395K |
|
533
DuPont de Nemours
DD
$32.6B
| $578K | 0.02% |
8,422
-327
| -4% | -$22.4K |
|
534
Cigna
CI
$80.3B
| $577K | 0.02% |
1,745
-187
| -10% | -$61.8K |
|
535
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $573K | 0.02% |
13,450
-11,594
| -46% | -$494K |
|
536
Target
TGT
$41.6B
| $573K | 0.02% |
5,805
-54
| -0.9% | -$5.33K |
|
537
Invesco Semiconductors ETF
PSI
$752M
| $567K | 0.02% |
9,462
| – | – |
|
538
Diamondback Energy
FANG
$39.7B
| $566K | 0.02% |
4,116
+116
| +3% | +$15.9K |
|
539
iShares MSCI ACWI ETF
ACWI
$22.3B
| $563K | 0.02% |
4,376
+69
| +2% | +$8.87K |
|
540
Zillow
Z
$21.8B
| $563K | 0.02% |
8,031
-2,052
| -20% | -$144K |
|
541
Schlumberger
SLB
$53.4B
| $562K | 0.02% |
16,625
-18,874
| -53% | -$638K |
|
542
Charles Schwab
SCHW
$170B
| $560K | 0.02% |
6,142
+421
| +7% | +$38.4K |
|
543
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $557K | 0.02% |
4,033
-23,252
| -85% | -$3.21M |
|
544
iShares US Medical Devices ETF
IHI
$4.36B
| $551K | 0.02% |
8,800
-3,669
| -29% | -$230K |
|
545
Royal Caribbean
RCL
$95.4B
| $550K | 0.02% |
1,755
+753
| +75% | +$236K |
|
546
Cintas
CTAS
$81.7B
| $548K | 0.02% |
2,457
+112
| +5% | +$25K |
|
547
Chubb
CB
$111B
| $546K | 0.02% |
1,885
-63
| -3% | -$18.3K |
|
548
Dimensional World Equity ETF
DFAW
$858M
| $544K | 0.02% |
8,113
+154
| +2% | +$10.3K |
|
549
ConocoPhillips
COP
$114B
| $544K | 0.02% |
6,059
-5,741
| -49% | -$515K |
|
550
Boston Scientific
BSX
$160B
| $542K | 0.02% |
5,048
+2,747
| +119% | +$295K |
|