BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.74M | 0.19% |
+74,350
| New | +$3.74M |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $3.73M | 0.19% |
81,209
+45,034
| +124% | +$2.07M |
|
103
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.73M | 0.19% |
41,110
-57,496
| -58% | -$5.21M |
|
104
AT&T
T
$208B
| $3.71M | 0.19% |
131,168
-20,638
| -14% | -$584K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.67M | 0.19% |
48,467
+43,550
| +886% | +$3.29M |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $3.56M | 0.19% |
68,590
+51,113
| +292% | +$2.65M |
|
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $3.53M | 0.18% |
27,285
+4,361
| +19% | +$565K |
|
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.52M | 0.18% |
64,257
-140,757
| -69% | -$7.71M |
|
109
Cisco
CSCO
$268B
| $3.5M | 0.18% |
56,779
+26,455
| +87% | +$1.63M |
|
110
Philip Morris
PM
$254B
| $3.4M | 0.18% |
21,394
+5,504
| +35% | +$874K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.3M | 0.17% |
34,584
+3,854
| +13% | +$367K |
|
112
Pfizer
PFE
$141B
| $3.3M | 0.17% |
130,103
-101,295
| -44% | -$2.57M |
|
113
W.R. Berkley
WRB
$27.4B
| $3.3M | 0.17% |
46,308
-126
| -0.3% | -$8.97K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.29M | 0.17% |
17,269
-1,391
| -7% | -$265K |
|
115
WEC Energy
WEC
$34.4B
| $3.26M | 0.17% |
29,885
-7,143
| -19% | -$778K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 0.17% |
16,267
-20,544
| -56% | -$4.1M |
|
117
Kingsway Financial Services
KFS
$405M
| $3.24M | 0.17% |
408,855
-3,038
| -0.7% | -$24.1K |
|
118
Altria Group
MO
$112B
| $3.22M | 0.17% |
53,573
-8,687
| -14% | -$521K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.13M | 0.16% |
33,667
+21,028
| +166% | +$1.96M |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.16% |
8,522
-39
| -0.5% | -$14.1K |
|
121
Goldman Sachs
GS
$221B
| $3.07M | 0.16% |
5,626
+1,966
| +54% | +$1.07M |
|
122
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.07M | 0.16% |
49,949
-2,498
| -5% | -$154K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.04M | 0.16% |
54,843
+40,664
| +287% | +$2.25M |
|
124
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.97M | 0.15% |
256,546
+80,712
| +46% | +$935K |
|
125
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.97M | 0.15% |
132,366
+4,300
| +3% | +$96.5K |
|