BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.36M | 0.16% |
42,096
+538
| +1% | +$30.1K |
|
127
Union Pacific
UNP
$132B
| $2.29M | 0.15% |
11,738
+231
| +2% | +$45K |
|
128
iShares US Technology ETF
IYW
$23.1B
| $2.29M | 0.15% |
31,153
+2,338
| +8% | +$172K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.26M | 0.15% |
160,224
+435
| +0.3% | +$6.14K |
|
130
Deere & Co
DE
$128B
| $2.26M | 0.15% |
6,774
+3,795
| +127% | +$1.27M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26M | 0.15% |
51,430
+1,425
| +3% | +$62.5K |
|
132
Moderna
MRNA
$9.45B
| $2.24M | 0.15% |
18,910
+13,928
| +280% | +$1.65M |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.23M | 0.15% |
73,287
-6,334
| -8% | -$192K |
|
134
Coca-Cola
KO
$294B
| $2.22M | 0.15% |
39,521
+2,388
| +6% | +$134K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.21M | 0.15% |
60,809
+10,165
| +20% | +$370K |
|
136
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.21M | 0.15% |
157,857
-6,852
| -4% | -$95.9K |
|
137
Gilead Sciences
GILD
$140B
| $2.21M | 0.15% |
35,728
-329
| -0.9% | -$20.3K |
|
138
Bank of America
BAC
$375B
| $2.2M | 0.15% |
72,972
+1,173
| +2% | +$35.4K |
|
139
Air Products & Chemicals
APD
$64.5B
| $2.2M | 0.15% |
9,441
+179
| +2% | +$41.7K |
|
140
Constellation Brands
STZ
$25.7B
| $2.19M | 0.15% |
9,524
-137
| -1% | -$31.5K |
|
141
Invesco CEF Income Composite ETF
PCEF
$841M
| $2.18M | 0.15% |
124,693
-34,459
| -22% | -$601K |
|
142
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $2.17M | 0.15% |
99,304
+88,216
| +796% | +$1.93M |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.15M | 0.15% |
106,481
+1,151
| +1% | +$23.2K |
|
144
lululemon athletica
LULU
$24.7B
| $2.15M | 0.15% |
8,038
+426
| +6% | +$114K |
|
145
ConocoPhillips
COP
$120B
| $2.13M | 0.14% |
20,856
+6,000
| +40% | +$614K |
|
146
General Mills
GIS
$26.5B
| $2.13M | 0.14% |
27,746
+10,650
| +62% | +$816K |
|
147
PayPal
PYPL
$65.4B
| $2.08M | 0.14% |
24,128
+6,504
| +37% | +$560K |
|
148
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.06M | 0.14% |
18,707
-377
| -2% | -$41.5K |
|
149
iShares US Medical Devices ETF
IHI
$4.31B
| $2.06M | 0.14% |
43,568
-383
| -0.9% | -$18.1K |
|
150
Netflix
NFLX
$534B
| $2.06M | 0.14% |
8,727
+261
| +3% | +$61.5K |
|