BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
265
Increased
1,487
Reduced
1,117
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.95M | 0.16% |
73,543
-2,136
| -3% | -$85.8K |
|
127
Oracle
ORCL
$628B
| $2.94M | 0.16% |
31,662
+10,285
| +48% | +$956K |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.92M | 0.16% |
32,280
-36,530
| -53% | -$3.3M |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $2.91M | 0.16% |
24,842
-9,729
| -28% | -$1.14M |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $2.91M | 0.16% |
42,375
+36,079
| +573% | +$2.48M |
|
131
Walmart
WMT
$793B
| $2.91M | 0.16% |
19,722
-4,304
| -18% | -$635K |
|
132
Charles Schwab
SCHW
$175B
| $2.85M | 0.15% |
54,420
+44,076
| +426% | +$2.31M |
|
133
Cisco
CSCO
$268B
| $2.85M | 0.15% |
54,508
+6,110
| +13% | +$319K |
|
134
Parker-Hannifin
PH
$94.8B
| $2.81M | 0.15% |
8,364
+146
| +2% | +$49.1K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.76M | 0.15% |
49,746
-2,997
| -6% | -$166K |
|
136
McKesson
MCK
$85.9B
| $2.71M | 0.15% |
7,620
+2,685
| +54% | +$956K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.7M | 0.15% |
47,226
+27,561
| +140% | +$1.58M |
|
138
Salesforce
CRM
$245B
| $2.68M | 0.14% |
13,418
-1,195
| -8% | -$239K |
|
139
Mastercard
MA
$536B
| $2.67M | 0.14% |
7,354
+153
| +2% | +$55.6K |
|
140
Vanguard Total International Stock ETF
VXUS
$101B
| $2.67M | 0.14% |
48,348
-152
| -0.3% | -$8.39K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.66M | 0.14% |
28,407
+3,699
| +15% | +$347K |
|
142
lululemon athletica
LULU
$23.8B
| $2.65M | 0.14% |
7,284
+2
| +0% | +$728 |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.65M | 0.14% |
12,573
+907
| +8% | +$191K |
|
144
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.6M | 0.14% |
111,124
+51,559
| +87% | +$1.21M |
|
145
RTX Corp
RTX
$212B
| $2.59M | 0.14% |
26,487
+1,024
| +4% | +$100K |
|
146
AT&T
T
$208B
| $2.58M | 0.14% |
133,810
-37,735
| -22% | -$726K |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 0.14% |
23,772
+3,971
| +20% | +$428K |
|
148
Elevance Health
ELV
$72.4B
| $2.56M | 0.14% |
5,568
+3,076
| +123% | +$1.41M |
|
149
iShares US Medical Devices ETF
IHI
$4.27B
| $2.54M | 0.14% |
46,996
-5,255
| -10% | -$284K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.52M | 0.14% |
47,151
+2,386
| +5% | +$128K |
|