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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.86M | 0.24% | +77,602 | New | +$1.86M |
|
102
Amgen
AMGN
$155B
| $1.85M | 0.24% | 7,679 +3,079 | +67% | +$743K |
|
103
W.R. Berkley
WRB
$27.2B
| $1.85M | 0.23% | 26,746 -924 | -3% | -$63.8K |
|
104
Netflix
NFLX
$513B
| $1.83M | 0.23% | 5,641 +1,629 | +41% | +$527K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.23% | 59,292 +10,482 | +21% | +$323K |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.23% | 7,605 +661 | +10% | +$155K |
|
107
Altria Group
MO
$113B
| $1.78M | 0.23% | 35,737 +8,954 | +33% | +$447K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.77M | 0.22% | 66,867 +13,993 | +26% | +$370K |
|
109
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.74M | 0.22% | 15,205 +6,773 | +80% | +$774K |
|
110
Coca-Cola
KO
$297B
| $1.7M | 0.22% | 30,709 +9,721 | +46% | +$538K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.69M | 0.21% | 64,985 +14,634 | +29% | +$380K |
|
112
Lockheed Martin
LMT
$106B
| $1.68M | 0.21% | 4,321 +1,289 | +43% | +$502K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.21% | 30,206 +6,903 | +30% | +$384K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.62M | 0.21% | 42,886 +20,968 | +96% | +$793K |
|
115
Southern Company
SO
$102B
| $1.59M | 0.2% | 24,893 +7,107 | +40% | +$453K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 0.2% | 26,141 +15 | +0.1% | +$902 |
|
117
Broadcom
AVGO
$1.4T
| $1.56M | 0.2% | 4,924 +509 | +12% | +$161K |
|
118
BP
BP
$90.8B
| $1.55M | 0.2% | 41,063 +11,792 | +40% | +$445K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.2% | 15,142 -5,346 | -26% | -$544K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $1.54M | 0.19% | 45,664 +13,675 | +43% | +$460K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.19% | 4,710 +2,882 | +158% | +$936K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.19% | 27,461 -1,814 | -6% | -$101K |
|
123
Cisco
CSCO
$274B
| $1.49M | 0.19% | 32,014 +4,395 | +16% | +$205K |
|
124
Union Pacific
UNP
$133B
| $1.48M | 0.19% | 8,165 +1,839 | +29% | +$332K |
|
125
Philip Morris
PM
$260B
| $1.46M | 0.19% | 17,194 +4,348 | +34% | +$370K |
|