BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.82%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
600
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.58M | 0.24% |
37,008
+3,186
| +9% | +$308K |
|
77
Walt Disney
DIS
$211B
| $3.58M | 0.24% |
37,902
-414
| -1% | -$39K |
|
78
Merck
MRK
$210B
| $3.51M | 0.24% |
40,731
+3,923
| +11% | +$338K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $3.49M | 0.24% |
32,572
+3,301
| +11% | +$354K |
|
80
Qualcomm
QCOM
$170B
| $3.47M | 0.23% |
30,698
+9,236
| +43% | +$1.04M |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $3.41M | 0.23% |
74,542
-5,403
| -7% | -$247K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.4M | 0.23% |
11,842
-1,422
| -11% | -$409K |
|
83
Main Sector Rotation ETF
SECT
$2.2B
| $3.37M | 0.23% |
94,681
+9,471
| +11% | +$337K |
|
84
Devon Energy
DVN
$22.3B
| $3.36M | 0.23% |
55,955
+1,617
| +3% | +$97.2K |
|
85
Eli Lilly
LLY
$661B
| $3.36M | 0.23% |
10,382
+4,001
| +63% | +$1.29M |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.35M | 0.23% |
57,842
+280
| +0.5% | +$16.2K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.33M | 0.23% |
85,669
+400
| +0.5% | +$15.6K |
|
88
Visa
V
$681B
| $3.26M | 0.22% |
18,350
+625
| +4% | +$111K |
|
89
Walmart
WMT
$793B
| $3.11M | 0.21% |
23,992
-9,334
| -28% | -$1.21M |
|
90
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.07M | 0.21% |
138,436
-10,618
| -7% | -$235K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.06M | 0.21% |
38,505
-7,477
| -16% | -$595K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.04M | 0.21% |
27,288
+6,639
| +32% | +$740K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $3M | 0.2% |
15,959
+1,047
| +7% | +$197K |
|
94
IBM
IBM
$227B
| $2.99M | 0.2% |
25,198
+7,025
| +39% | +$835K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.97M | 0.2% |
30,981
+3,559
| +13% | +$342K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.97M | 0.2% |
130,274
+17,055
| +15% | +$388K |
|
97
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.94M | 0.2% |
+105,654
| New | +$2.94M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $2.92M | 0.2% |
5,762
+552
| +11% | +$280K |
|
99
T-Mobile US
TMUS
$284B
| $2.85M | 0.19% |
21,273
+7,185
| +51% | +$964K |
|
100
Intel
INTC
$105B
| $2.84M | 0.19% |
110,239
+61,737
| +127% | +$1.59M |
|