BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $2.74M | 0.17% |
61,764
+46,435
| +303% | +$2.06M |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.73M | 0.17% |
54,252
+2,842
| +6% | +$143K |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.69M | 0.16% |
20,016
+10,144
| +103% | +$1.36M |
|
129
iShares US Medical Devices ETF
IHI
$4.35B
| $2.66M | 0.16% |
43,705
+4,891
| +13% | +$298K |
|
130
Wells Fargo
WFC
$253B
| $2.64M | 0.16% |
54,516
+2,696
| +5% | +$131K |
|
131
Blackstone
BX
$133B
| $2.63M | 0.16% |
20,739
+2,973
| +17% | +$377K |
|
132
iShares US Treasury Bond ETF
GOVT
$28B
| $2.63M | 0.16% |
105,651
-50,453
| -32% | -$1.26M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.59M | 0.16% |
15,971
-1,299
| -8% | -$211K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 0.16% |
49,828
+25,202
| +102% | +$1.3M |
|
135
AT&T
T
$212B
| $2.57M | 0.16% |
144,120
+9,269
| +7% | +$165K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $2.57M | 0.16% |
10,080
-74
| -0.7% | -$18.8K |
|
137
Boeing
BA
$174B
| $2.55M | 0.15% |
13,326
+540
| +4% | +$103K |
|
138
Netflix
NFLX
$529B
| $2.52M | 0.15% |
6,718
+1,834
| +38% | +$687K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.51M | 0.15% |
18,979
-2,234
| -11% | -$295K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.15% |
46,020
+3,300
| +8% | +$177K |
|
141
United Parcel Service
UPS
$72.1B
| $2.47M | 0.15% |
11,491
-1,187
| -9% | -$255K |
|
142
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.43M | 0.15% |
111,782
+10,446
| +10% | +$227K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.42M | 0.15% |
95,718
-13,698
| -13% | -$346K |
|
144
PayPal
PYPL
$65.2B
| $2.39M | 0.14% |
20,636
+711
| +4% | +$82.2K |
|
145
McKesson
MCK
$85.5B
| $2.35M | 0.14% |
7,690
-61
| -0.8% | -$18.7K |
|
146
Micron Technology
MU
$147B
| $2.32M | 0.14% |
29,830
+4,059
| +16% | +$316K |
|
147
Schwab US TIPS ETF
SCHP
$14B
| $2.31M | 0.14% |
76,178
-72,818
| -49% | -$2.21M |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.31M | 0.14% |
+45,991
| New | +$2.31M |
|
149
3M
MMM
$82.7B
| $2.31M | 0.14% |
18,558
+6,427
| +53% | +$800K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.31M | 0.14% |
13,734
+219
| +2% | +$36.8K |
|