BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.77%
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
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,528
Increased
502
Reduced
608
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $3.95M | 0.24% |
19,021
+671
| +4% | +$139K |
|
77
Main Sector Rotation ETF
SECT
$2.19B
| $3.94M | 0.24% |
101,627
+6,946
| +7% | +$269K |
|
78
Eli Lilly
LLY
$658B
| $3.93M | 0.24% |
10,732
+350
| +3% | +$128K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.88M | 0.23% |
25,551
-15,843
| -38% | -$2.41M |
|
|
BSJN
80
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.87M | 0.23% |
+165,912
| New | +$3.87M |
|
81
Abbott
ABT
$227B
| $3.87M | 0.23% |
35,210
-1,798
| -5% | -$197K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.84M | 0.23% |
50,893
-13,737
| -21% | -$1.04M |
|
83
iShares Biotechnology ETF
IBB
$5.67B
| $3.83M | 0.23% |
29,189
-5,612
| -16% | -$737K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.23% |
31,710
-8,459
| -21% | -$1.02M |
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.66M | 0.22% |
74,706
-10,972
| -13% | -$538K |
|
86
ProShares UltraShort QQQ
QID
$281M
| $3.49M | 0.21% |
134,363
-185,052
| -58% | -$4.81M |
|
87
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.48M | 0.21% |
27,819
+531
| +2% | +$66.4K |
|
88
CVS Health
CVS
$92.8B
| $3.44M | 0.21% |
36,935
-6,237
| -14% | -$581K |
|
89
W.P. Carey
WPC
$14.5B
| $3.43M | 0.21% |
43,828
+15,243
| +53% | +$1.19M |
|
90
Walmart
WMT
$787B
| $3.41M | 0.21% |
24,026
+34
| +0.1% | +$4.82K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.4M | 0.21% |
58,881
+50,684
| +618% | +$2.93M |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $3.39M | 0.21% |
10,621
+6,993
| +193% | +$2.23M |
|
93
Thermo Fisher Scientific
TMO
$182B
| $3.39M | 0.2% |
6,156
+394
| +7% | +$217K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.21M | 0.19% |
10,174
-1,668
| -14% | -$526K |
|
95
Intel
INTC
$105B
| $3.16M | 0.19% |
119,708
+9,469
| +9% | +$250K |
|
96
AT&T
T
$206B
| $3.16M | 0.19% |
171,545
+47,463
| +38% | +$874K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $3.15M | 0.19% |
81,280
+9,790
| +14% | +$379K |
|
98
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $3.09M | 0.19% |
105,585
-69
| -0.1% | -$2.02K |
|
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.08M | 0.19% |
62,370
-57,360
| -48% | -$2.84M |
|
100
Qualcomm
QCOM
$169B
| $3.08M | 0.19% |
28,043
-2,655
| -9% | -$292K |
|