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 | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.84M | 0.19% |
52,910
+4,753
| +10% | +$255K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 0.19% |
23,445
+808
| +4% | +$97.8K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.83M | 0.19% |
69,167
-22,727
| -25% | -$929K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $2.78M | 0.19% |
16,272
+298
| +2% | +$50.9K |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.75M | 0.19% |
71,490
+66,740
| +1,405% | +$2.57M |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.75M | 0.19% |
123,549
-94
| -0.1% | -$2.09K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.73M | 0.18% |
28,331
+3,010
| +12% | +$290K |
|
108
Alibaba
BABA
$325B
| $2.72M | 0.18% |
34,050
+25,812
| +313% | +$2.06M |
|
109
Palo Alto Networks
PANW
$128B
| $2.72M | 0.18% |
16,614
+10,597
| +176% | -$235K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.18% |
83,731
+28,210
| +51% | +$893K |
|
111
W.R. Berkley
WRB
$27.4B
| $2.65M | 0.18% |
40,969
-5,931
| -13% | -$383K |
|
112
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.18% |
5,620
+680
| +14% | +$320K |
|
113
Federal Agricultural Mortgage
AGM
$2.24B
| $2.62M | 0.18% |
26,376
+149
| +0.6% | +$14.8K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $2.62M | 0.18% |
24,921
+8,356
| +50% | +$877K |
|
115
iShares Gold Trust
IAU
$52.2B
| $2.59M | 0.18% |
82,124
-14,003
| -15% | -$442K |
|
116
McKesson
MCK
$85.9B
| $2.49M | 0.17% |
7,316
-513
| -7% | -$174K |
|
117
BlackRock MuniYield Fund
MYD
$461M
| $2.47M | 0.17% |
248,611
+67,841
| +38% | +$674K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.47M | 0.17% |
24,065
-2,851
| -11% | -$292K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.46M | 0.17% |
68,688
+28,111
| +69% | +$1.01M |
|
120
TSMC
TSM
$1.2T
| $2.44M | 0.16% |
35,545
+4,734
| +15% | +$324K |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.42M | 0.16% |
219,942
-112,233
| -34% | -$1.23M |
|
122
American Tower
AMT
$91.9B
| $2.42M | 0.16% |
11,248
+1,763
| +19% | +$379K |
|
123
Salesforce
CRM
$245B
| $2.41M | 0.16% |
16,779
-768
| -4% | -$110K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $2.39M | 0.16% |
65,372
+58,760
| +889% | +$2.15M |
|
125
Ford
F
$46.2B
| $2.37M | 0.16% |
211,554
+31,503
| +17% | +$353K |
|