BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.82%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
600
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $5.4M | 0.36% |
40,169
+3,012
| +8% | +$405K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.37M | 0.36% |
92,895
-20,171
| -18% | -$1.17M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.25M | 0.35% |
44,173
+944
| +2% | +$112K |
|
54
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.91M | 0.33% |
73,989
-3,695
| -5% | -$245K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 0.33% |
74,352
+759
| +1% | +$50.2K |
|
56
Advanced Micro Devices
AMD
$263B
| $4.89M | 0.33% |
77,235
+17,777
| +30% | +$1.13M |
|
57
PepsiCo
PEP
$203B
| $4.81M | 0.33% |
29,475
+2,000
| +7% | +$327K |
|
58
Vanguard Value ETF
VTV
$143B
| $4.73M | 0.32% |
38,263
-11,135
| -23% | -$1.38M |
|
59
Pfizer
PFE
$141B
| $4.71M | 0.32% |
107,623
+14,922
| +16% | +$653K |
|
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.66M | 0.31% |
137,281
+1,273
| +0.9% | +$43.2K |
|
61
Home Depot
HD
$406B
| $4.64M | 0.31% |
16,812
+1,287
| +8% | +$355K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $4.61M | 0.31% |
27,941
-3,412
| -11% | -$563K |
|
63
SPDR Gold Trust
GLD
$111B
| $4.49M | 0.3% |
29,009
-17,806
| -38% | -$2.75M |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.29M | 0.29% |
64,630
+2,287
| +4% | +$152K |
|
65
Procter & Gamble
PG
$370B
| $4.25M | 0.29% |
33,688
+1,943
| +6% | +$245K |
|
66
Broadcom
AVGO
$1.42T
| $4.23M | 0.29% |
9,518
+207
| +2% | +$91.9K |
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.19M | 0.28% |
85,678
+1,198
| +1% | +$58.6K |
|
68
CVS Health
CVS
$93B
| $4.12M | 0.28% |
43,172
+2,465
| +6% | +$235K |
|
69
Waste Management
WM
$90.4B
| $4.09M | 0.28% |
25,536
+287
| +1% | +$46K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $4.07M | 0.28% |
34,801
+16,121
| +86% | +$1.89M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.07M | 0.28% |
42,898
-3,372
| -7% | -$320K |
|
72
Sixth Street Specialty
TSLX
$2.32B
| $3.94M | 0.27% |
240,846
+29,255
| +14% | +$478K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.88M | 0.26% |
44,534
+2,230
| +5% | +$194K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.63M | 0.25% |
28,267
-123
| -0.4% | -$15.8K |
|
75
Lockheed Martin
LMT
$105B
| $3.62M | 0.24% |
9,375
+1,385
| +17% | +$535K |
|