BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.43%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
62
Reduced
212
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$9.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.81M |
| 4 |
ProShares Short S&P500
SH
|
$2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.13M | 0.33% | +21,805 | New | +$1.13M |
|
52
Home Depot
HD
$405B
| $1.11M | 0.32% | 6,203 -1,778 | -22% | -$317K |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.08M | 0.31% | 25,929 -3,142 | -11% | -$131K |
|
54
Boeing
BA
$177B
| $1.08M | 0.31% | 3,288 -2,200 | -40% | -$721K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.31% | 38,368 -2,889 | -7% | -$79.7K |
|
56
Procter & Gamble
PG
$368B
| $1.06M | 0.31% | 13,323 -3,278 | -20% | -$260K |
|
57
Chevron
CVX
$324B
| $1.05M | 0.3% | 9,168 -4,957 | -35% | -$566K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.3% | 27,610 -8,858 | -24% | -$333K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.3% | 14,778 -4,608 | -24% | -$321K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.3% | 10,184 -6,547 | -39% | -$662K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.03M | 0.3% | 44,412 -612 | -1% | -$14.2K |
|
62
Applied Materials
AMAT
$128B
| $984K | 0.29% | 17,692 +9,592 | +118% | +$533K |
|
63
GE Aerospace
GE
$292B
| $973K | 0.28% | 72,211 -30,733 | -30% | -$414K |
|
64
Johnson & Johnson
JNJ
$427B
| $968K | 0.28% | 7,551 -3,009 | -28% | -$386K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $964K | 0.28% | 12,515 -1,964 | -14% | -$151K |
|
66
S&P Global
SPGI
$167B
| $964K | 0.28% | 5,044 +1,276 | +34% | +$244K |
|
67
Dell
DELL
$82.6B
| $953K | 0.28% | 13,022 -7,300 | -36% | -$534K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $932K | 0.27% | 6,846 -18,048 | -72% | -$2.46M |
|
69
Citigroup
C
$178B
| $920K | 0.27% | 13,630 -989 | -7% | -$66.8K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $914K | 0.27% | 37,322 -5,396 | -13% | -$132K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $898K | 0.26% | 17,283 -12,496 | -42% | -$649K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $897K | 0.26% | +18,345 | New | +$897K |
|
73
CME Group
CME
$96B
| $872K | 0.25% | 5,389 +2,019 | +60% | +$327K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $863K | 0.25% | 4,000 -309 | -7% | -$66.7K |
|
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $858K | 0.25% | 28,143 -1,192 | -4% | -$36.3K |
|