BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.54M |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$3.54M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $1.46M | 0.18% | 6,337 +753 | +13% | +$173K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.18% | 4,497 +254 | +6% | +$82.1K |
|
128
Comcast
CMCSA
$125B
| $1.39M | 0.18% | 30,910 +5,325 | +21% | +$239K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 0.18% | 60,466 +937 | +2% | +$21.4K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.38M | 0.17% | 43,931 +14,765 | +51% | +$463K |
|
131
Duke Energy
DUK
$95.3B
| $1.37M | 0.17% | 14,979 +8,594 | +135% | +$783K |
|
132
Qualcomm
QCOM
$173B
| $1.36M | 0.17% | 15,369 +1,668 | +12% | +$147K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.34M | 0.17% | 13,309 +3,633 | +38% | +$367K |
|
134
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.33M | 0.17% | 26,647 +1,126 | +4% | +$56.3K |
|
135
Micron Technology
MU
$133B
| $1.33M | 0.17% | 24,756 -6,672 | -21% | -$359K |
|
136
Lam Research
LRCX
$127B
| $1.32M | 0.17% | 4,512 +2,488 | +123% | +$728K |
|
137
Blackstone
BX
$134B
| $1.32M | 0.17% | 23,535 -3,203 | -12% | -$179K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $1.3M | 0.17% | 5,921 +1,328 | +29% | +$292K |
|
139
Intel
INTC
$107B
| $1.29M | 0.16% | 48,497 +35,059 | +261% | +$935K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.16% | 15,790 +480 | +3% | +$38.9K |
|
141
Valero Energy
VLO
$47.2B
| $1.25M | 0.16% | 13,362 +5,970 | +81% | +$559K |
|
142
Lyft
LYFT
$6.73B
| $1.25M | 0.16% | 29,089 +5,332 | +22% | +$229K |
|
143
Travelers Companies
TRV
$61.1B
| $1.25M | 0.16% | 9,134 +561 | +7% | +$76.8K |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.16% | 7,002 +2,360 | +51% | +$421K |
|
145
Twilio
TWLO
$16.2B
| $1.24M | 0.16% | 12,650 +2,850 | +29% | +$280K |
|
146
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.16% | 19,068 +3,875 | +26% | +$249K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.15% | 14,453 +1,464 | +11% | +$123K |
|
148
Walmart
WMT
$774B
| $1.2M | 0.15% | 10,084 +1,212 | +14% | +$144K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.19M | 0.15% | 27,050 -1,175 | -4% | -$51.7K |
|
150
Citigroup
C
$178B
| $1.18M | 0.15% | 14,801 +3,319 | +29% | +$265K |
|