BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
265
Increased
1,487
Reduced
1,117
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.45M | 0.29% | 74,933 -945 | -1% | -$68.7K |
|
52
Home Depot
HD
$405B
| $5.45M | 0.29% | 20,322 -2,721 | -12% | -$730K |
|
53
Pfizer
PFE
$141B
| $5.38M | 0.29% | 131,816 +7,154 | +6% | +$292K |
|
54
iShares Gold Trust
IAU
$50.6B
| $5.3M | 0.29% | 141,795 +56,936 | +67% | +$2.13M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 0.28% | 29,358 +1,877 | +7% | +$335K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.17M | 0.28% | 64,582 -3,276 | -5% | -$262K |
|
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.17M | 0.28% | 196,693 +17,543 | +10% | +$461K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.04M | 0.27% | 50,895 +19,625 | +63% | +$1.95M |
|
59
Visa
V
$683B
| $5.01M | 0.27% | 22,227 +3,206 | +17% | +$723K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.94M | 0.27% | 84,422 +25,541 | +43% | +$1.5M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.26% | 63,328 +1,419 | +2% | +$109K |
|
62
Merck
MRK
$210B
| $4.85M | 0.26% | 45,595 -5,983 | -12% | -$637K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.82M | 0.26% | 48,563 +34,196 | +238% | +$3.39M |
|
64
Vanguard Value ETF
VTV
$144B
| $4.8M | 0.26% | 34,729 -6,501 | -16% | -$898K |
|
65
Lockheed Martin
LMT
$106B
| $4.76M | 0.26% | 10,071 -2,248 | -18% | -$1.06M |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.74M | 0.26% | 75,959 -15,933 | -17% | -$994K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.73M | 0.26% | 64,718 +13,825 | +27% | +$1.01M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.59M | 0.25% | 61,486 +47,542 | +341% | +$3.55M |
|
69
Vanguard Total Bond Market
BND
$134B
| $4.53M | 0.24% | 61,353 +19,983 | +48% | +$1.48M |
|
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.53M | 0.24% | 127,649 -105,962 | -45% | -$3.76M |
|
71
ProShares Short S&P500
SH
$1.25B
| $4.53M | 0.24% | 301,814 +231,558 | +330% | +$3.47M |
|
72
Walt Disney
DIS
$213B
| $4.44M | 0.24% | 44,297 -4,919 | -10% | -$493K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 0.24% | 41,849 -14,835 | -26% | -$1.57M |
|
74
Waste Management
WM
$91.2B
| $4.31M | 0.23% | 26,435 +744 | +3% | +$121K |
|
75
Procter & Gamble
PG
$368B
| $4.31M | 0.23% | 28,963 -1,642 | -5% | -$244K |
|