BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.54M |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$3.54M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.36M | 0.43% | +66,244 | New | +$3.36M |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.34M | 0.42% | 43,492 -2,707 | -6% | -$208K |
|
53
Chevron
CVX
$324B
| $3.24M | 0.41% | 26,879 +8,631 | +47% | +$1.04M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.41% | 2,418 -751 | -24% | -$1.01M |
|
55
Home Depot
HD
$405B
| $3.19M | 0.41% | 14,626 +4,025 | +38% | +$879K |
|
56
McDonald's
MCD
$224B
| $3.14M | 0.4% | 15,863 +6,555 | +70% | +$1.3M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.39% | 44,016 +10,278 | +30% | +$714K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.05M | 0.39% | 60,711 -1,722 | -3% | -$86.5K |
|
59
Waste Management
WM
$91.2B
| $3M | 0.38% | 26,308 +20,413 | +346% | +$2.33M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.98M | 0.38% | 15,365 +237 | +2% | +$45.9K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 0.38% | 10,050 +7,073 | +238% | +$2.09M |
|
62
Walt Disney
DIS
$213B
| $2.97M | 0.38% | 20,528 +7,033 | +52% | +$1.02M |
|
63
AbbVie
ABBV
$372B
| $2.95M | 0.37% | 33,335 +5,991 | +22% | +$531K |
|
64
PepsiCo
PEP
$204B
| $2.9M | 0.37% | 21,248 +5,290 | +33% | +$723K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.37% | 19,840 +4,533 | +30% | +$661K |
|
66
Abbott
ABT
$231B
| $2.88M | 0.37% | 33,119 +5,341 | +19% | +$464K |
|
67
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $2.87M | 0.36% | +83,347 | New | +$2.87M |
|
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.87M | 0.36% | 93,501 +1,907 | +2% | +$58.6K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.36% | 15,752 -195 | -1% | -$35.5K |
|
|
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.86M | 0.36% | 113,665 +10,039 | +10% | +$253K |
|
71
NVIDIA
NVDA
$4.24T
| $2.83M | 0.36% | 12,024 -581 | -5% | -$137K |
|
72
Visa
V
$683B
| $2.77M | 0.35% | 14,761 +571 | +4% | +$107K |
|
73
UnitedHealth
UNH
$281B
| $2.72M | 0.34% | 9,242 +2,043 | +28% | +$601K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.63M | 0.33% | 27,637 +23,248 | +530% | +$2.21M |
|
75
iShares Gold Trust
IAU
$50.6B
| $2.61M | 0.33% | 180,055 +21,139 | +13% | +$307K |
|