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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.49M | 0.19% | 28,230 +411 | +1% | +$50.8K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 0.19% | 86,378 +19,168 | +29% | +$774K |
|
103
Netflix
NFLX
$513B
| $3.47M | 0.19% | 10,043 +1,734 | +21% | +$599K |
|
104
Altria Group
MO
$113B
| $3.46M | 0.19% | 77,513 +40,018 | +107% | +$1.79M |
|
105
Coca-Cola
KO
$297B
| $3.42M | 0.18% | 55,129 +13,908 | +34% | +$863K |
|
106
W.P. Carey
WPC
$14.7B
| $3.39M | 0.18% | 43,741 -87 | -0.2% | -$6.74K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 0.18% | 21,798 -3,753 | -15% | -$578K |
|
108
ProShares UltraShort S&P500
SDS
$445M
| $3.31M | 0.18% | 82,820 +82,809 | +752,809% | +$3.31M |
|
109
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.3M | 0.18% | +173,675 | New | +$3.3M |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 0.18% | 51,587 +222 | +0.4% | +$14.2K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.3M | 0.18% | 107,422 +1,837 | +2% | +$56.4K |
|
112
Federal Agricultural Mortgage
AGM
$2.29B
| $3.29M | 0.18% | 24,722 -23 | -0.1% | -$3.06K |
|
113
Qualcomm
QCOM
$173B
| $3.29M | 0.18% | 25,801 -2,242 | -8% | -$286K |
|
114
Deere & Co
DE
$129B
| $3.23M | 0.17% | 7,824 +1,353 | +21% | +$559K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.18M | 0.17% | 74,275 -7,005 | -9% | -$299K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.17M | 0.17% | 25,540 +11,759 | +85% | +$1.46M |
|
117
GE Aerospace
GE
$292B
| $3.16M | 0.17% | 33,059 +25,336 | +328% | +$2.42M |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.11M | 0.17% | 104,909 +52,929 | +102% | +$1.57M |
|
119
Uber
UBER
$196B
| $3.07M | 0.17% | 96,759 +39,461 | +69% | +$1.25M |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.03M | 0.16% | 119,052 -3,314 | -3% | -$84.4K |
|
121
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.03M | 0.16% | 61,031 -1,339 | -2% | -$66.4K |
|
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.01M | 0.16% | 23,042 -2,639 | -10% | -$344K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.16% | 11,983 +1,026 | +9% | +$257K |
|
124
CVS Health
CVS
$92.8B
| $2.99M | 0.16% | 40,278 +3,343 | +9% | +$248K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 0.16% | 22,859 -20,210 | -47% | -$2.62M |
|