BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.54M |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$3.54M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.33% | 52,983 +18,965 | +56% | +$935K |
|
77
Merck
MRK
$210B
| $2.57M | 0.33% | 28,226 +6,910 | +32% | +$628K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.5M | 0.32% | 74,010 -605 | -0.8% | -$20.4K |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.48M | 0.31% | 47,803 +17,000 | +55% | +$881K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.47M | 0.31% | 21,092 -637 | -3% | -$74.5K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.45M | 0.31% | 22,789 +2,829 | +14% | +$304K |
|
|
BRSP
82
BrightSpire Capital
BRSP
$754M
| $2.44M | 0.31% | 185,047 +69,752 | +60% | +$918K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.31% | 14,536 -168 | -1% | -$27.8K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.3% | 63,316 +9,170 | +17% | +$345K |
|
85
Procter & Gamble
PG
$368B
| $2.38M | 0.3% | 19,048 +7,109 | +60% | +$888K |
|
86
Costco
COST
$418B
| $2.34M | 0.3% | 7,955 +1,886 | +31% | +$554K |
|
87
Salesforce
CRM
$245B
| $2.28M | 0.29% | 14,027 +2,996 | +27% | +$487K |
|
88
3M
MMM
$82.8B
| $2.24M | 0.28% | 12,684 +663 | +6% | +$117K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 0.28% | 24,035 +6,185 | +35% | +$567K |
|
|
CHW
90
Calamos Global Dynamic Income Fund
CHW
$467M
| $2.18M | 0.28% | +251,134 | New | +$2.18M |
|
91
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.28% | 18,151 +933 | +5% | +$112K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 0.27% | 26,843 +3,854 | +17% | +$305K |
|
93
Zimmer Biomet
ZBH
$21B
| $2.12M | 0.27% | 14,130 +40 | +0.3% | +$5.99K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.07M | 0.26% | 9,334 +109 | +1% | +$24.2K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.26% | 45,833 +4,146 | +10% | +$186K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.26% | 72,846 +4,113 | +6% | +$116K |
|
97
Bank of America
BAC
$376B
| $1.97M | 0.25% | 55,920 +17,461 | +45% | +$615K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.25% | 8,049 +5,711 | +244% | +$1.38M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.95M | 0.25% | 16,844 +314 | +2% | +$36.3K |
|
100
Parker-Hannifin
PH
$96.2B
| $1.95M | 0.25% | 9,458 +252 | +3% | +$51.8K |
|