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 | |
|---|---|---|---|---|---|---|
626
FTAI Aviation
FTAI
$17.1B
| $386K | 0.02% |
17,565
| – | – |
|
627
AGNC Investment
AGNC
$10.8B
| $383K | 0.02% |
29,142
-1,885
| -6% | -$24.8K |
|
628
Eastman Chemical
EMN
$7.76B
| $383K | 0.02% |
3,421
+550
| +19% | +$61.6K |
|
629
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $383K | 0.02% |
15,777
-18,585
| -54% | -$451K |
|
630
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $379K | 0.02% |
11,425
+7,169
| +168% | +$238K |
|
631
Watsco
WSO
$16.3B
| $379K | 0.02% |
1,245
+569
| +84% | +$173K |
|
632
Keysight
KEYS
$29.1B
| $378K | 0.02% |
2,391
+759
| +47% | +$120K |
|
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $378K | 0.02% |
5,998
-12,914
| -68% | -$814K |
|
634
Charter Communications
CHTR
$36B
| $376K | 0.02% |
688
-14
| -2% | -$7.65K |
|
635
Ericsson
ERIC
$26.7B
| $373K | 0.02% |
+40,952
| New | +$373K |
|
636
ProShares Short QQQ
PSQ
$542M
| $372K | 0.02% |
6,431
+3,562
| +124% | +$206K |
|
637
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $372K | 0.02% |
2,119
-5,071
| -71% | -$890K |
|
638
Baidu
BIDU
$37.3B
| $371K | 0.02% |
2,803
+220
| +9% | +$29.1K |
|
639
iShares International Select Dividend ETF
IDV
$5.78B
| $370K | 0.02% |
11,630
+1,389
| +14% | +$44.2K |
|
640
Williams-Sonoma
WSM
$24.7B
| $369K | 0.02% |
5,080
+1,390
| +38% | +$101K |
|
641
Intuitive Surgical
ISRG
$168B
| $367K | 0.02% |
1,218
-587
| -33% | -$177K |
|
642
Wynn Resorts
WYNN
$12.8B
| $366K | 0.02% |
4,591
-101
| -2% | -$8.05K |
|
643
iShares US Healthcare Providers ETF
IHF
$815M
| $365K | 0.02% |
6,450
-375
| -5% | -$21.2K |
|
644
Pembina Pipeline
PBA
$22.1B
| $365K | 0.02% |
9,707
| – | – |
|
645
Cheniere Energy
CQP
$25.9B
| $364K | 0.02% |
6,461
-492
| -7% | -$27.7K |
|
646
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $364K | 0.02% |
9,892
-44
| -0.4% | -$1.62K |
|
647
Keurig Dr Pepper
KDP
$37.5B
| $364K | 0.02% |
+9,608
| New | +$364K |
|
648
Cloudflare
NET
$76.2B
| $362K | 0.02% |
3,019
+322
| +12% | +$38.6K |
|
649
Nuveen Municipal Value Fund
NUV
$1.82B
| $362K | 0.02% |
37,850
| – | – |
|
650
DexCom
DXCM
$30.7B
| $361K | 0.02% |
2,820
+1,516
| +116% | +$194K |
|