BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+2.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
287
Reduced
221
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $3.21M | 0.33% |
21,052
-90
| -0.4% | -$13.7K |
|
52
Kingsway Financial Services
KFS
$408M
| $3.19M | 0.33% |
421,878
+324,534
| +333% | +$2.45M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.15M | 0.33% |
14,697
+1,564
| +12% | +$335K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.08M | 0.32% |
44,626
-13,356
| -23% | -$920K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.04M | 0.31% |
52,771
-950
| -2% | -$54.7K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $3.04M | 0.31% |
7,317
+104
| +1% | +$43.2K |
|
57
Parker-Hannifin
PH
$94.8B
| $3.01M | 0.31% |
7,732
-832
| -10% | -$324K |
|
58
Home Depot
HD
$407B
| $3M | 0.31% |
9,923
-1,203
| -11% | -$364K |
|
59
lululemon athletica
LULU
$23.9B
| $2.95M | 0.31% |
7,663
+490
| +7% | +$189K |
|
60
Procter & Gamble
PG
$368B
| $2.91M | 0.3% |
19,934
-1,540
| -7% | -$225K |
|
61
Costco
COST
$419B
| $2.89M | 0.3% |
5,122
+578
| +13% | +$327K |
|
62
Pfizer
PFE
$141B
| $2.88M | 0.3% |
86,738
+670
| +0.8% | +$22.2K |
|
63
Visa
V
$679B
| $2.71M | 0.28% |
11,768
+3,276
| +39% | +$754K |
|
64
Eli Lilly
LLY
$659B
| $2.69M | 0.28% |
4,998
-377
| -7% | -$203K |
|
65
Lockheed Martin
LMT
$105B
| $2.68M | 0.28% |
6,550
+857
| +15% | +$350K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.64M | 0.27% |
52,670
+2,462
| +5% | +$123K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 0.27% |
67,061
-2,278
| -3% | -$89.3K |
|
68
ARK Innovation ETF
ARKK
$7.5B
| $2.6M | 0.27% |
65,567
-1,061
| -2% | -$42.1K |
|
69
Abbott
ABT
$229B
| $2.59M | 0.27% |
26,747
-755
| -3% | -$73.1K |
|
70
Snap
SNAP
$12.3B
| $2.58M | 0.27% |
+289,797
| New | +$2.58M |
|
71
NextEra Energy, Inc.
NEE
$149B
| $2.5M | 0.26% |
43,692
-572
| -1% | -$32.8K |
|
72
Amgen
AMGN
$154B
| $2.47M | 0.26% |
9,180
+1,644
| +22% | +$442K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.43M | 0.25% |
26,494
-14,906
| -36% | -$1.37M |
|
74
Netflix
NFLX
$520B
| $2.4M | 0.25% |
6,350
+1,458
| +30% | +$551K |
|
75
Sixth Street Specialty
TSLX
$2.32B
| $2.36M | 0.24% |
115,689
-6,567
| -5% | -$134K |
|