BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $2.62M | 0.16% |
25,918
+6,163
| +31% | +$624K |
|
127
Coca-Cola
KO
$294B
| $2.62M | 0.16% |
41,221
+1,700
| +4% | +$108K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.62M | 0.16% |
67,210
+40,035
| +147% | +$1.56M |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.62M | 0.16% |
71,655
+45,434
| +173% | +$1.66M |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.57M | 0.16% |
39,638
+5,455
| +16% | +$354K |
|
131
RTX Corp
RTX
$212B
| $2.57M | 0.16% |
25,463
+2,782
| +12% | +$281K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.55M | 0.15% |
30,090
-8,415
| -22% | -$714K |
|
133
Gilead Sciences
GILD
$140B
| $2.55M | 0.15% |
29,654
-6,074
| -17% | -$521K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.53M | 0.15% |
55,216
+5,705
| +12% | +$262K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $2.51M | 0.15% |
48,500
-26,042
| -35% | -$1.35M |
|
136
Mastercard
MA
$538B
| $2.5M | 0.15% |
7,201
+509
| +8% | +$177K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 0.15% |
25,798
-2,533
| -9% | -$246K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.48M | 0.15% |
48,895
+12,834
| +36% | +$650K |
|
139
Netflix
NFLX
$534B
| $2.45M | 0.15% |
8,309
-418
| -5% | -$123K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.43M | 0.15% |
71,077
-2,210
| -3% | -$75.6K |
|
141
ConocoPhillips
COP
$120B
| $2.42M | 0.15% |
20,538
-318
| -2% | -$37.5K |
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.39M | 0.14% |
202,951
-16,991
| -8% | -$200K |
|
143
Parker-Hannifin
PH
$95.9B
| $2.39M | 0.14% |
8,218
+63
| +0.8% | +$18.3K |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $2.39M | 0.14% |
9,640
+636
| +7% | +$158K |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.38M | 0.14% |
11,666
-4,293
| -27% | -$875K |
|
146
T-Mobile US
TMUS
$284B
| $2.37M | 0.14% |
16,917
-4,356
| -20% | -$610K |
|
147
Vanguard Utilities ETF
VPU
$7.22B
| $2.36M | 0.14% |
15,392
+1,529
| +11% | +$234K |
|
148
American Tower
AMT
$91.4B
| $2.36M | 0.14% |
11,134
-114
| -1% | -$24.2K |
|
149
Union Pacific
UNP
$132B
| $2.34M | 0.14% |
11,283
-455
| -4% | -$94.2K |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.34M | 0.14% |
39,218
+13,628
| +53% | +$812K |
|