BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+18%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $3.9M | 0.34% |
8,471
+739
| +10% | +$340K |
|
52
Verizon
VZ
$183B
| $3.84M | 0.34% |
101,802
-23,264
| -19% | -$877K |
|
53
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.82M | 0.34% |
117,004
-10,388
| -8% | -$339K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.81M | 0.33% |
50,745
-721
| -1% | -$54.1K |
|
55
Waste Management
WM
$90.4B
| $3.77M | 0.33% |
21,025
-27
| -0.1% | -$4.84K |
|
56
First Trust Capital Strength ETF
FTCS
$8.45B
| $3.6M | 0.32% |
44,929
-2,402
| -5% | -$192K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.55M | 0.31% |
48,793
-26,653
| -35% | -$1.94M |
|
58
Kingsway Financial Services
KFS
$408M
| $3.51M | 0.31% |
418,178
-3,700
| -0.9% | -$31.1K |
|
59
Johnson & Johnson
JNJ
$428B
| $3.5M | 0.31% |
22,298
-9,137
| -29% | -$1.43M |
|
60
Home Depot
HD
$407B
| $3.39M | 0.3% |
9,772
-151
| -2% | -$52.3K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $3.39M | 0.3% |
6,995
-322
| -4% | -$156K |
|
62
Chevron
CVX
$320B
| $3.36M | 0.3% |
22,541
-2,382
| -10% | -$355K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.25M | 0.29% |
+64,709
| New | +$3.25M |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $3.24M | 0.28% |
12,355
+9,236
| +296% | +$2.42M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.28% |
6,022
+1,407
| +30% | +$747K |
|
66
Netflix
NFLX
$520B
| $3.19M | 0.28% |
6,548
+198
| +3% | +$96.4K |
|
67
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.16M | 0.28% |
+57,028
| New | +$3.16M |
|
68
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.09M | 0.27% |
52,631
-39
| -0.1% | -$2.29K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.05M | 0.27% |
52,222
-549
| -1% | -$32K |
|
70
Pfizer
PFE
$141B
| $3.03M | 0.27% |
105,245
+18,507
| +21% | +$533K |
|
71
Eli Lilly
LLY
$659B
| $3.02M | 0.27% |
5,175
+177
| +4% | +$103K |
|
72
CrowdStrike
CRWD
$104B
| $3.01M | 0.26% |
11,770
+7,908
| +205% | +$2.02M |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.26% |
9,577
+1,793
| +23% | +$557K |
|
74
Abbott
ABT
$229B
| $2.97M | 0.26% |
26,979
+232
| +0.9% | +$25.5K |
|
75
Visa
V
$679B
| $2.94M | 0.26% |
11,276
-492
| -4% | -$128K |
|