BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+2.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
287
Reduced
221
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.99M | 0.21% |
64,042
-1,615
| -2% | -$50.1K |
|
102
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.94M | 0.2% |
88,036
+71,348
| +428% | +$1.57M |
|
103
iShares Gold Trust
IAU
$52.1B
| $1.92M | 0.2% |
54,953
+12,346
| +29% | +$432K |
|
104
Medtronic
MDT
$119B
| $1.89M | 0.2% |
24,170
+8,167
| +51% | +$640K |
|
105
iShares Latin America 40 ETF
ILF
$1.76B
| $1.87M | 0.19% |
73,116
+56,328
| +336% | +$1.44M |
|
106
Walt Disney
DIS
$211B
| $1.86M | 0.19% |
22,905
+5,540
| +32% | +$449K |
|
107
Cisco
CSCO
$268B
| $1.86M | 0.19% |
34,514
+2,319
| +7% | +$125K |
|
108
Inspire International ETF
WWJD
$377M
| $1.82M | 0.19% |
68,913
-188
| -0.3% | -$4.95K |
|
109
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.81M | 0.19% |
55,608
-20,587
| -27% | -$670K |
|
110
Marsh & McLennan
MMC
$101B
| $1.8M | 0.19% |
9,482
+3,543
| +60% | +$674K |
|
111
Ares Capital
ARCC
$15.7B
| $1.78M | 0.18% |
91,365
+75,638
| +481% | +$1.47M |
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.78M | 0.18% |
12,067
+1,053
| +10% | +$155K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.77M | 0.18% |
60,348
+23,802
| +65% | +$698K |
|
114
Inspire Corporate Bond ETF
IBD
$409M
| $1.77M | 0.18% |
78,092
-2,466
| -3% | -$55.8K |
|
115
Vanguard Total Bond Market
BND
$133B
| $1.76M | 0.18% |
25,291
-3,950
| -14% | -$276K |
|
116
Broadcom
AVGO
$1.42T
| $1.71M | 0.18% |
2,063
-141
| -6% | -$117K |
|
117
Goldman Sachs
GS
$221B
| $1.71M | 0.18% |
5,276
+1,039
| +25% | +$336K |
|
118
Federal Agricultural Mortgage
AGM
$2.26B
| $1.7M | 0.18% |
11,035
-17
| -0.2% | -$2.62K |
|
119
Advanced Micro Devices
AMD
$264B
| $1.69M | 0.18% |
16,478
+417
| +3% | +$42.9K |
|
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $1.69M | 0.18% |
20,984
-524
| -2% | -$42.3K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.65M | 0.17% |
17,524
-20,102
| -53% | -$1.9M |
|
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.64M | 0.17% |
39,262
+10,364
| +36% | +$432K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.17% |
3,664
+533
| +17% | +$235K |
|
|
IBTD
124
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.61M | 0.17% |
64,767
+2,150
| +3% | +$53.4K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.59M | 0.16% |
47,601
-645
| -1% | -$21.6K |
|