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 | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.02M | 0.18% |
75,679
+6,991
| +10% | +$279K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3M | 0.18% |
51,365
-6,477
| -11% | -$379K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.99M | 0.18% |
31,270
+289
| +0.9% | +$27.7K |
|
104
W.R. Berkley
WRB
$27.3B
| $2.99M | 0.18% |
41,199
+230
| +0.6% | +$16.7K |
|
105
Vanguard Total Bond Market
BND
$133B
| $2.97M | 0.18% |
41,370
+28,788
| +229% | +$2.07M |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.97M | 0.18% |
122,366
-1,183
| -1% | -$28.7K |
|
107
Vanguard Small-Cap ETF
VB
$65.7B
| $2.96M | 0.18% |
16,144
-128
| -0.8% | -$23.5K |
|
108
Bank of America
BAC
$369B
| $2.94M | 0.18% |
88,771
+15,799
| +22% | +$523K |
|
109
iShares Gold Trust
IAU
$52.3B
| $2.94M | 0.18% |
84,859
+2,735
| +3% | +$94.6K |
|
110
Northrop Grumman
NOC
$82.8B
| $2.91M | 0.18% |
5,340
-280
| -5% | -$153K |
|
111
BioNTech
BNTX
$24B
| $2.9M | 0.18% |
19,293
+9,545
| +98% | +$1.43M |
|
112
BlackRock MuniYield Fund
MYD
$462M
| $2.89M | 0.17% |
278,032
+29,421
| +12% | +$306K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.89M | 0.17% |
52,743
-167
| -0.3% | -$9.16K |
|
114
General Mills
GIS
$26.4B
| $2.88M | 0.17% |
34,389
+6,643
| +24% | +$557K |
|
115
IBM
IBM
$226B
| $2.86M | 0.17% |
20,280
-4,918
| -20% | -$693K |
|
116
Federal Agricultural Mortgage
AGM
$2.23B
| $2.79M | 0.17% |
24,745
-1,631
| -6% | -$184K |
|
117
Deere & Co
DE
$127B
| $2.77M | 0.17% |
6,471
-303
| -4% | -$130K |
|
118
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.76M | 0.17% |
42,088
-8
| -0% | -$525 |
|
119
iShares US Medical Devices ETF
IHI
$4.23B
| $2.75M | 0.17% |
52,251
+8,683
| +20% | +$456K |
|
120
Air Products & Chemicals
APD
$64.7B
| $2.74M | 0.17% |
8,896
-545
| -6% | -$168K |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $2.7M | 0.16% |
25,681
+9,495
| +59% | +$999K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.68M | 0.16% |
48,699
+46,763
| +2,415% | +$2.58M |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.66M | 0.16% |
18,257
+4,016
| +28% | +$586K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.65M | 0.16% |
10,957
+671
| +7% | +$162K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $2.63M | 0.16% |
24,697
-224
| -0.9% | -$23.8K |
|