BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.8M | 0.16% |
57,925
+44,759
| +340% | +$1.39M |
|
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.8M | 0.16% |
19,644
-1,340
| -6% | -$123K |
|
128
S&P Global
SPGI
$165B
| $1.79M | 0.16% |
4,054
+19
| +0.5% | +$8.37K |
|
129
Qualcomm
QCOM
$172B
| $1.78M | 0.16% |
12,312
+327
| +3% | +$47.3K |
|
|
130
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.77M | 0.16% |
17,839
-37,716
| -68% | -$3.74M |
|
131
Diamondback Energy
FANG
$41.3B
| $1.76M | 0.15% |
11,352
-2,094
| -16% | -$325K |
|
132
Boeing
BA
$174B
| $1.75M | 0.15% |
6,728
+1,486
| +28% | +$387K |
|
133
Morgan Stanley
MS
$240B
| $1.73M | 0.15% |
18,558
+2,051
| +12% | +$191K |
|
134
American Tower
AMT
$91.4B
| $1.72M | 0.15% |
7,971
+1,432
| +22% | +$309K |
|
135
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.72M | 0.15% |
30,487
+14,728
| +93% | +$829K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.7M | 0.15% |
47,439
-162
| -0.3% | -$5.81K |
|
137
Blackrock
BLK
$172B
| $1.7M | 0.15% |
2,095
+161
| +8% | +$131K |
|
138
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.15% |
13,862
-218
| -2% | -$26.5K |
|
139
Walmart
WMT
$805B
| $1.66M | 0.15% |
31,527
-6,030
| -16% | -$317K |
|
140
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.15% |
11,062
-3,778
| -25% | -$565K |
|
141
Inspire Corporate Bond ETF
IBD
$411M
| $1.64M | 0.14% |
69,584
-8,508
| -11% | -$201K |
|
142
Medtronic
MDT
$119B
| $1.63M | 0.14% |
19,815
-4,355
| -18% | -$359K |
|
143
Walt Disney
DIS
$214B
| $1.62M | 0.14% |
17,989
-4,916
| -21% | -$444K |
|
144
Uber
UBER
$192B
| $1.59M | 0.14% |
25,887
-7,750
| -23% | -$477K |
|
145
Exact Sciences
EXAS
$9.73B
| $1.59M | 0.14% |
21,470
+15,877
| +284% | +$1.17M |
|
146
Altria Group
MO
$112B
| $1.59M | 0.14% |
39,345
+13,411
| +52% | +$541K |
|
147
Cisco
CSCO
$269B
| $1.58M | 0.14% |
31,355
-3,159
| -9% | -$160K |
|
148
Citigroup
C
$179B
| $1.58M | 0.14% |
30,678
+2,125
| +7% | +$109K |
|
149
Devon Energy
DVN
$22.6B
| $1.58M | 0.14% |
34,770
+8,357
| +32% | +$379K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.57M | 0.14% |
5,193
+764
| +17% | +$232K |
|