BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
265
Increased
1,487
Reduced
1,117
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $4.29M | 0.23% | 59,968 +17,880 | +42% | +$1.28M |
|
77
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.27M | 0.23% | 58,606 -37 | -0.1% | -$2.7K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.26M | 0.23% | 29,437 -2,295 | -7% | -$332K |
|
79
Main Sector Rotation ETF
SECT
$2.2B
| $4.21M | 0.23% | 103,792 +2,165 | +2% | +$87.9K |
|
80
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $4.21M | 0.23% | 144,031 +143,220 | +17,660% | +$4.19M |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $4.15M | 0.22% | 18,448 +15,938 | +635% | +$3.59M |
|
82
Moderna
MRNA
$9.37B
| $4.14M | 0.22% | 26,927 -4,417 | -14% | -$678K |
|
83
TSMC
TSM
$1.2T
| $4.1M | 0.22% | 44,080 +15,912 | +56% | +$1.48M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.08M | 0.22% | 26,860 -774 | -3% | -$117K |
|
85
Sixth Street Specialty
TSLX
$2.3B
| $4.01M | 0.22% | 219,397 -32,749 | -13% | -$599K |
|
86
Devon Energy
DVN
$22.9B
| $4M | 0.22% | 79,095 +11,227 | +17% | +$568K |
|
87
Bank of America
BAC
$376B
| $3.98M | 0.22% | 139,325 +50,554 | +57% | +$1.45M |
|
88
iShares Core US REIT ETF
USRT
$3.09B
| $3.86M | 0.21% | 76,547 +71,223 | +1,338% | +$3.59M |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $3.83M | 0.21% | 9,937 -684 | -6% | -$264K |
|
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.79M | 0.2% | 76,904 +2,198 | +3% | +$108K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.76M | 0.2% | 83,290 +48,152 | +137% | +$2.18M |
|
92
Advanced Micro Devices
AMD
$264B
| $3.75M | 0.2% | 38,311 +8,697 | +29% | +$852K |
|
93
Abbott
ABT
$231B
| $3.72M | 0.2% | 36,738 +1,528 | +4% | +$155K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.71M | 0.2% | 77,650 -12,155 | -14% | -$581K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.2% | 18,172 -16,484 | -48% | -$3.37M |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.71M | 0.2% | 73,531 +54,708 | +291% | +$2.76M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 0.2% | 6,394 +238 | +4% | +$137K |
|
98
Eli Lilly
LLY
$657B
| $3.55M | 0.19% | 10,327 -405 | -4% | -$139K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 0.19% | 18,645 +2,501 | +15% | +$474K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 0.19% | 36,261 -10,286 | -22% | -$995K |
|