BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
566
Reduced
442
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.89M | 0.24% |
32,864
+1,810
| +6% | +$214K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.87M | 0.23% |
20,916
-8,981
| -30% | -$1.66M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.85M | 0.23% |
28,103
+4,951
| +21% | +$678K |
|
79
McDonald's
MCD
$226B
| $3.73M | 0.23% |
15,099
+1,836
| +14% | +$454K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.23% |
6,315
-532
| -8% | -$314K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.73M | 0.23% |
30,830
-28,044
| -48% | -$3.39M |
|
82
Visa
V
$681B
| $3.68M | 0.22% |
16,610
+156
| +0.9% | +$34.6K |
|
83
Cisco
CSCO
$268B
| $3.64M | 0.22% |
65,355
+17,596
| +37% | +$981K |
|
84
Merck
MRK
$210B
| $3.62M | 0.22% |
44,190
+9,534
| +28% | +$782K |
|
85
Qualcomm
QCOM
$170B
| $3.6M | 0.22% |
23,560
-3,042
| -11% | -$465K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.57M | 0.22% |
50,205
+444
| +0.9% | +$31.5K |
|
87
Main Sector Rotation ETF
SECT
$2.2B
| $3.55M | 0.21% |
83,336
-38,305
| -31% | -$1.63M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.53M | 0.21% |
46,189
-21,431
| -32% | -$1.64M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.46M | 0.21% |
32,221
-14,129
| -30% | -$1.52M |
|
90
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.45M | 0.21% |
+236,880
| New | +$3.45M |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.44M | 0.21% |
+32,799
| New | +$3.44M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.39M | 0.21% |
30,202
-1,694
| -5% | -$190K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.39M | 0.21% |
190,320
+49,026
| +35% | +$872K |
|
94
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.32M | 0.2% |
150,495
+129,371
| +612% | +$2.85M |
|
95
Vanguard Value ETF
VTV
$143B
| $3.32M | 0.2% |
22,460
-5,578
| -20% | -$825K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.31M | 0.2% |
67,507
+8,040
| +14% | +$394K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.31M | 0.2% |
30,866
-20,945
| -40% | -$2.24M |
|
98
Target
TGT
$42B
| $3.3M | 0.2% |
15,549
+781
| +5% | +$166K |
|
99
Advanced Micro Devices
AMD
$263B
| $3.27M | 0.2% |
29,875
+21,655
| +263% | +$2.37M |
|
100
Union Pacific
UNP
$132B
| $3.26M | 0.2% |
11,945
+6,355
| +114% | +$1.74M |
|