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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $3.21M | 0.19% |
89,893
+2,205
| +3% | +$78.7K |
|
102
Bank of America
BAC
$371B
| $3.18M | 0.19% |
77,181
+23,308
| +43% | +$961K |
|
103
Mastercard
MA
$536B
| $3.18M | 0.19% |
8,893
-262
| -3% | -$93.6K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $3.17M | 0.19% |
14,900
+59
| +0.4% | +$12.5K |
|
105
Dow Inc
DOW
$17B
| $3.16M | 0.19% |
49,564
+11,454
| +30% | +$730K |
|
106
TSMC
TSM
$1.2T
| $3.16M | 0.19% |
30,282
+2,232
| +8% | +$233K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.1M | 0.19% |
39,805
+21,370
| +116% | +$1.67M |
|
108
Federal Agricultural Mortgage
AGM
$2.24B
| $3.07M | 0.19% |
28,327
+14,763
| +109% | +$1.6M |
|
109
Morgan Stanley
MS
$237B
| $3.05M | 0.18% |
34,855
+16,078
| +86% | +$1.4M |
|
110
Palo Alto Networks
PANW
$128B
| $3.01M | 0.18% |
28,986
+2,754
| +10% | +$286K |
|
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $3.01M | 0.18% |
24,139
-36,906
| -60% | -$4.6M |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.96M | 0.18% |
164,991
-7,665
| -4% | -$138K |
|
113
Fiserv
FI
$74.3B
| $2.93M | 0.18% |
28,882
-1,763
| -6% | -$179K |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.92M | 0.18% |
95,770
+52,725
| +122% | +$1.61M |
|
115
Marvell Technology
MRVL
$53.7B
| $2.9M | 0.18% |
40,498
+10,688
| +36% | +$766K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.17% |
78,160
+18,809
| +32% | +$690K |
|
117
Ford
F
$46.2B
| $2.85M | 0.17% |
168,733
-26,887
| -14% | -$455K |
|
118
ProShares Short Russell2000
RWM
$125M
| $2.85M | 0.17% |
128,903
+109,094
| +551% | +$2.41M |
|
119
iShares US Technology ETF
IYW
$22.9B
| $2.85M | 0.17% |
27,619
-1,150
| -4% | -$119K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $2.84M | 0.17% |
47,490
-5,175
| -10% | -$309K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.17% |
11,329
+2,757
| +32% | +$689K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.82M | 0.17% |
38,365
+1,676
| +5% | +$123K |
|
123
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.81M | 0.17% |
56,636
-73,143
| -56% | -$3.63M |
|
124
Intel
INTC
$105B
| $2.79M | 0.17% |
56,243
-15,691
| -22% | -$778K |
|
125
American Tower
AMT
$91.9B
| $2.74M | 0.17% |
10,925
+789
| +8% | +$198K |
|