BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.13%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+4.3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
409
New
63
Increased
126
Reduced
114
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.18M | 0.33% |
22,760
+955
| +4% | +$49.4K |
|
52
Lockheed Martin
LMT
$105B
| $1.17M | 0.33% |
3,968
+2,355
| +146% | +$696K |
|
53
Procter & Gamble
PG
$368B
| $1.15M | 0.32% |
14,685
+1,362
| +10% | +$106K |
|
54
Travelers Companies
TRV
$61.8B
| $1.14M | 0.32% |
9,341
-802
| -8% | -$98.1K |
|
55
Air Products & Chemicals
APD
$65.1B
| $1.13M | 0.31% |
7,238
-178
| -2% | -$27.7K |
|
56
Costco
COST
$419B
| $1.12M | 0.31% |
5,371
+3,213
| +149% | +$671K |
|
57
Intel
INTC
$105B
| $1.11M | 0.31% |
22,317
-3,559
| -14% | -$177K |
|
58
Dell
DELL
$83B
| $1.1M | 0.31% |
13,011
-11
| -0.1% | -$930 |
|
59
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.31% |
7,010
-3,000
| -30% | -$468K |
|
60
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.31% |
9,000
+1,449
| +19% | +$176K |
|
61
American Financial Group
AFG
$11.4B
| $1.09M | 0.3% |
10,157
-18
| -0.2% | -$1.93K |
|
62
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.06M | 0.3% |
27,497
+1,568
| +6% | +$60.2K |
|
63
Enterprise Products Partners
EPD
$69B
| $1.05M | 0.29% |
38,018
+696
| +2% | +$19.3K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.29% |
12,561
+4,249
| +51% | +$354K |
|
65
GE Aerospace
GE
$292B
| $1.03M | 0.29% |
75,892
+3,681
| +5% | +$50.1K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.02M | 0.29% |
33,190
+18,219
| +122% | +$560K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.02M | 0.28% |
9,989
-195
| -2% | -$19.8K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.28% |
44,129
-283
| -0.6% | -$6.48K |
|
69
Altria Group
MO
$112B
| $1.01M | 0.28% |
17,725
+10,926
| +161% | +$621K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $956K | 0.27% |
19,570
+1,225
| +7% | +$59.8K |
|
71
Citigroup
C
$174B
| $933K | 0.26% |
13,945
+315
| +2% | +$21.1K |
|
72
Boeing
BA
$177B
| $915K | 0.26% |
2,727
-561
| -17% | -$188K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $884K | 0.25% |
16,096
+2,391
| +17% | +$131K |
|
74
Haemonetics
HAE
$2.58B
| $883K | 0.25% |
9,849
+153
| +2% | +$13.7K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $881K | 0.25% |
16,565
-718
| -4% | -$38.2K |
|