BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,528
Increased
502
Reduced
608
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.59M | 0.34% |
67,858
-7,132
| -10% | -$588K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.48M | 0.33% |
109,497
-76,623
| -41% | -$3.83M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.47M | 0.33% |
75,878
+1,526
| +2% | +$110K |
|
54
Broadcom
AVGO
$1.42T
| $5.4M | 0.33% |
9,665
+147
| +2% | +$82.2K |
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.22M | 0.32% |
179,150
+41,869
| +30% | +$1.22M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.2M | 0.31% |
41,821
-2,352
| -5% | -$293K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $5.18M | 0.31% |
61,909
-14,751
| -19% | -$1.23M |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.97M | 0.3% |
98,660
-72,841
| -42% | -$3.67M |
|
59
Costco
COST
$419B
| $4.83M | 0.29% |
10,577
-3,165
| -23% | -$1.44M |
|
60
iShares Russell 2000 ETF
IWM
$66.3B
| $4.79M | 0.29% |
27,481
-460
| -2% | -$80.2K |
|
61
Procter & Gamble
PG
$368B
| $4.64M | 0.28% |
30,605
-3,083
| -9% | -$467K |
|
62
Sixth Street Specialty
TSLX
$2.32B
| $4.49M | 0.27% |
252,146
+11,300
| +5% | +$201K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $4.48M | 0.27% |
31,732
-13,675
| -30% | -$1.93M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.41M | 0.27% |
46,547
+2,013
| +5% | +$191K |
|
65
First Trust Capital Strength ETF
FTCS
$8.43B
| $4.4M | 0.27% |
58,643
-15,346
| -21% | -$1.15M |
|
66
Exact Sciences
EXAS
$9.1B
| $4.33M | 0.26% |
87,377
+37,981
| +77% | +$1.88M |
|
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.32M | 0.26% |
87,754
-224,838
| -72% | -$11.1M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.32M | 0.26% |
79,218
+57,939
| +272% | +$3.16M |
|
69
Walt Disney
DIS
$209B
| $4.28M | 0.26% |
49,216
+11,314
| +30% | +$983K |
|
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.19M | 0.25% |
89,805
-196,418
| -69% | -$9.17M |
|
71
Devon Energy
DVN
$22.3B
| $4.17M | 0.25% |
67,868
+11,913
| +21% | +$733K |
|
72
iShares Select Dividend ETF
DVY
$20.5B
| $4.17M | 0.25% |
34,571
+1,999
| +6% | +$241K |
|
73
Waste Management
WM
$89.9B
| $4.03M | 0.24% |
25,691
+155
| +0.6% | +$24.3K |
|
74
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.01M | 0.24% |
27,634
-633
| -2% | -$91.8K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4M | 0.24% |
79,853
-48,382
| -38% | -$2.43M |
|