BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.3M |
| 2 |
Lockheed Martin
LMT
|
+$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.8B
| $479K | 0.03% |
3,590
+31
| +0.9% | +$4.14K |
|
552
PIMCO Dynamic Income Fund
PDI
$7.59B
| $476K | 0.03% |
19,523
-5,923
| -23% | -$144K |
|
553
Rithm Capital
RITM
$6.61B
| $476K | 0.03% |
43,334
+1,157
| +3% | +$12.7K |
|
554
Booz Allen Hamilton
BAH
$12.6B
| $475K | 0.03% |
5,412
+3,936
| +267% | +$345K |
|
555
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $475K | 0.03% |
3,897
+427
| +12% | +$52K |
|
556
West Pharmaceutical
WST
$18.2B
| $472K | 0.03% |
1,149
+894
| +351% | +$367K |
|
557
Becton Dickinson
BDX
$53.8B
| $469K | 0.03% |
1,806
-636
| -26% | -$165K |
|
558
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $469K | 0.03% |
24,083
+3,837
| +19% | +$74.7K |
|
559
Franco-Nevada
FNV
$38B
| $468K | 0.03% |
2,935
+63
| +2% | +$10K |
|
560
Norfolk Southern
NSC
$60.9B
| $468K | 0.03% |
1,643
+288
| +21% | +$82K |
|
561
XPO
XPO
$15.2B
| $462K | 0.03% |
10,687
+178
| +2% | +$7.7K |
|
562
Corteva
CTVA
$48.9B
| $461K | 0.03% |
8,028
-1,193
| -13% | -$68.5K |
|
563
Estee Lauder
EL
$31.5B
| $461K | 0.03% |
1,696
+58
| +4% | +$15.8K |
|
564
Valero Energy
VLO
$49.1B
| $461K | 0.03% |
4,538
+465
| +11% | +$47.2K |
|
565
Rivian
RIVN
$17.3B
| $459K | 0.03% |
9,123
+2,402
| +36% | +$121K |
|
566
Regeneron Pharmaceuticals
REGN
$58.8B
| $456K | 0.03% |
653
-1,122
| -63% | -$784K |
|
567
Algonquin Power & Utilities
AQN
$4.31B
| $455K | 0.03% |
29,276
+1,991
| +7% | +$30.9K |
|
568
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $455K | 0.03% |
+7,147
| New | +$455K |
|
569
SSR Mining
SSRM
$4.46B
| $450K | 0.03% |
20,697
+12,702
| +159% | +$276K |
|
570
American Electric Power
AEP
$57.7B
| $448K | 0.03% |
4,486
-504
| -10% | -$50.3K |
|
571
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$678M
| $448K | 0.03% |
15,436
+471
| +3% | +$13.7K |
|
572
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $448K | 0.03% |
4,778
-729
| -13% | -$68.4K |
|
573
SPDR S&P Biotech ETF
XBI
$5.4B
| $448K | 0.03% |
4,978
-511
| -9% | -$46K |
|
574
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $447K | 0.03% |
6,477
-888
| -12% | -$61.3K |
|
575
Jacobs Solutions
J
$17.3B
| $447K | 0.03% |
3,922
+468
| +14% | +$53.3K |
|