BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+18%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.1B
| $2.21M | 0.19% |
8,063
-29
| -0.4% | -$7.94K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.21M | 0.19% |
7,959
-1,414
| -15% | -$392K |
|
103
Inspire 100 ETF
BIBL
$328M
| $2.2M | 0.19% |
63,037
-4,192
| -6% | -$146K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.19M | 0.19% |
22,253
+723
| +3% | +$71.3K |
|
105
Mastercard
MA
$536B
| $2.19M | 0.19% |
5,136
+115
| +2% | +$49.1K |
|
106
W.R. Berkley
WRB
$27.3B
| $2.19M | 0.19% |
30,961
-3,376
| -10% | -$239K |
|
107
Broadcom
AVGO
$1.43T
| $2.17M | 0.19% |
1,943
-120
| -6% | -$134K |
|
108
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.17M | 0.19% |
36,232
+32,372
| +839% | +$1.94M |
|
109
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.12M | 0.19% |
93,290
+24,390
| +35% | +$554K |
|
110
Federal Agricultural Mortgage
AGM
$2.26B
| $2.11M | 0.19% |
11,040
+5
| +0% | +$956 |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.05M | 0.18% |
60,333
-3,709
| -6% | -$126K |
|
112
Bank of America
BAC
$373B
| $2.03M | 0.18% |
60,240
-17,189
| -22% | -$579K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 0.18% |
49,318
-17,743
| -26% | -$729K |
|
114
Union Pacific
UNP
$131B
| $1.97M | 0.17% |
8,032
+1,171
| +17% | +$288K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.96M | 0.17% |
8,124
-6,573
| -45% | -$1.59M |
|
116
Ares Capital
ARCC
$15.7B
| $1.91M | 0.17% |
95,244
+3,879
| +4% | +$77.7K |
|
117
iShares Latin America 40 ETF
ILF
$1.76B
| $1.9M | 0.17% |
65,537
-7,579
| -10% | -$220K |
|
118
Inspire International ETF
WWJD
$377M
| $1.85M | 0.16% |
62,814
-6,099
| -9% | -$180K |
|
119
Goldman Sachs
GS
$221B
| $1.85M | 0.16% |
4,803
-473
| -9% | -$182K |
|
120
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.85M | 0.16% |
54,001
-1,607
| -3% | -$55.1K |
|
121
Enterprise Products Partners
EPD
$69B
| $1.84M | 0.16% |
69,962
-9,327
| -12% | -$246K |
|
122
iShares Gold Trust
IAU
$52.1B
| $1.84M | 0.16% |
47,198
-7,755
| -14% | -$303K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.16% |
3,887
+223
| +6% | +$104K |
|
124
Marsh & McLennan
MMC
$101B
| $1.81M | 0.16% |
9,562
+80
| +0.8% | +$15.2K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.81M | 0.16% |
37,263
+19,489
| +110% | +$944K |
|