BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
