BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$20.2M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.16% |
14,080
+225
| +2% | +$25.3K |
|
127
Merck
MRK
$210B
| $1.58M | 0.16% |
15,330
-906
| -6% | -$93.3K |
|
128
Uber
UBER
$192B
| $1.55M | 0.16% |
33,637
+12,246
| +57% | +$563K |
|
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.54M | 0.16% |
61,663
+49,677
| +414% | +$1.24M |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.53M | 0.16% |
24,742
-3,061
| -11% | -$189K |
|
131
British American Tobacco
BTI
$121B
| $1.49M | 0.15% |
+47,349
| New | +$1.49M |
|
132
Constellation Brands
STZ
$25.7B
| $1.48M | 0.15% |
5,895
+110
| +2% | +$27.7K |
|
133
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $1.48M | 0.15% |
+68,900
| New | +$1.48M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.15% |
6,453
+1,936
| +43% | +$444K |
|
135
S&P Global
SPGI
$165B
| $1.47M | 0.15% |
4,035
-192
| -5% | -$70.2K |
|
136
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.46M | 0.15% |
29,299
+244
| +0.8% | +$12.2K |
|
137
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.45M | 0.15% |
+15,158
| New | +$1.45M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.15% |
38,109
+1,446
| +4% | +$54.9K |
|
139
Coca-Cola
KO
$294B
| $1.44M | 0.15% |
25,791
+2,225
| +9% | +$125K |
|
140
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $1.42M | 0.15% |
10,636
-9,070
| -46% | -$1.22M |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $1.42M | 0.15% |
13,886
+10,534
| +314% | +$1.08M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.15% |
17,527
+2,839
| +19% | +$230K |
|
143
ConocoPhillips
COP
$120B
| $1.41M | 0.15% |
11,740
+615
| +6% | +$73.7K |
|
144
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.4M | 0.15% |
21,104
-1,790
| -8% | -$119K |
|
145
Union Pacific
UNP
$132B
| $1.4M | 0.14% |
6,861
-624
| -8% | -$127K |
|
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.39M | 0.14% |
27,419
+892
| +3% | +$45.3K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.39M | 0.14% |
+19,183
| New | +$1.39M |
|
148
Valero Energy
VLO
$48.3B
| $1.37M | 0.14% |
9,692
+2,288
| +31% | +$324K |
|
149
Phillips 66
PSX
$53.2B
| $1.36M | 0.14% |
11,327
+184
| +2% | +$22.1K |
|
150
Occidental Petroleum
OXY
$45.9B
| $1.36M | 0.14% |
20,958
+4,271
| +26% | +$277K |
|