BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,285
New
123
Increased
528
Reduced
463
Closed
89
Top Buys
| 1 |
Belpointe PREP
OZ
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.67M |
| 3 |
Avantis US Equity ETF
AVUS
|
$8.15M |
| 4 |
Lockheed Martin
LMT
|
$6.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.52M |
Top Sells
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$9.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$7.64M |
| 4 |
Linde
LIN
|
$6.69M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.86M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.45B
| $5.66M | 0.35% |
+66,994
| New | +$5.66M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.66M | 0.35% |
67,620
+8,112
| +14% | +$679K |
|
53
Home Depot
HD
$407B
| $5.59M | 0.35% |
13,465
-521
| -4% | -$216K |
|
54
UnitedHealth
UNH
$277B
| $5.56M | 0.35% |
11,065
-461
| -4% | -$231K |
|
55
Broadcom
AVGO
$1.42T
| $5.47M | 0.34% |
8,223
+118
| +1% | +$78.5K |
|
56
Main Sector Rotation ETF
SECT
$2.2B
| $5.46M | 0.34% |
121,641
-650
| -0.5% | -$29.2K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.33M | 0.33% |
46,350
+9,009
| +24% | +$1.04M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.25M | 0.33% |
32,235
+2,180
| +7% | +$355K |
|
59
iShares Gold Trust
IAU
$52.1B
| $5.2M | 0.32% |
149,499
-2,890
| -2% | -$101K |
|
60
Walmart
WMT
$782B
| $5.12M | 0.32% |
36,766
-1,394
| -4% | -$194K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $4.99M | 0.31% |
53,422
+1,577
| +3% | +$147K |
|
62
iShares Core S&P 500 ETF
IVV
$661B
| $4.87M | 0.3% |
10,215
+1,383
| +16% | +$660K |
|
63
Qualcomm
QCOM
$170B
| $4.86M | 0.3% |
26,602
+2,771
| +12% | +$507K |
|
64
iShares Russell 2000 ETF
IWM
$66.7B
| $4.84M | 0.3% |
21,776
-114
| -0.5% | -$25.4K |
|
65
Procter & Gamble
PG
$368B
| $4.82M | 0.3% |
29,464
+779
| +3% | +$127K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.81M | 0.3% |
54,853
-3,795
| -6% | -$333K |
|
67
Johnson & Johnson
JNJ
$428B
| $4.81M | 0.3% |
28,096
-169
| -0.6% | -$28.9K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $4.69M | 0.29% |
74,498
+10,779
| +17% | +$678K |
|
69
CVS Health
CVS
$93.3B
| $4.68M | 0.29% |
45,339
+778
| +2% | +$80.3K |
|
70
Rareview Tax Advantaged Income ETF
RTAI
$17.2M
| $4.61M | 0.29% |
+166,953
| New | +$4.61M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.61M | 0.29% |
57,054
+6,656
| +13% | +$538K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.6M | 0.29% |
43,046
+13,383
| +45% | +$1.43M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $4.57M | 0.28% |
6,847
-352
| -5% | -$235K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.48M | 0.28% |
114,814
+32,075
| +39% | +$1.25M |
|
75
Waste Management
WM
$90.4B
| $4.48M | 0.28% |
26,852
+1,615
| +6% | +$270K |
|