BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $2.31M | 0.14% |
10,007
-286
| -3% | -$65.9K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.14% |
17,846
+8,631
| +94% | +$1.11M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.27M | 0.14% |
39,452
-1,095
| -3% | -$63.1K |
|
154
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.26M | 0.14% |
58,617
+609
| +1% | +$23.4K |
|
155
Air Products & Chemicals
APD
$64.5B
| $2.25M | 0.14% |
9,013
+307
| +4% | +$76.7K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.25M | 0.14% |
20,774
-5,537
| -21% | -$600K |
|
157
Eli Lilly
LLY
$652B
| $2.25M | 0.14% |
7,836
+357
| +5% | +$102K |
|
158
Virtus Reaves Utilities ETF
UTES
$780M
| $2.22M | 0.13% |
+45,254
| New | +$2.22M |
|
159
IBM
IBM
$232B
| $2.22M | 0.13% |
17,062
+2,211
| +15% | +$288K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.19M | 0.13% |
17,116
-1,350
| -7% | -$173K |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $2.19M | 0.13% |
10,516
-3,430
| -25% | -$715K |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $2.19M | 0.13% |
16,837
-4,984
| -23% | -$649K |
|
163
Rayonier
RYN
$4.12B
| $2.15M | 0.13% |
55,028
+29,588
| +116% | +$1.16M |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.13% |
28,865
+20,441
| +243% | +$1.52M |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.12M | 0.13% |
58,247
+11,876
| +26% | +$432K |
|
166
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $2.1M | 0.13% |
60,438
-12,568
| -17% | -$437K |
|
167
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.13% |
7,303
-1,894
| -21% | -$537K |
|
168
Applied Materials
AMAT
$130B
| $2.07M | 0.13% |
15,691
+2,054
| +15% | +$271K |
|
169
Goldman Sachs
GS
$223B
| $2.06M | 0.12% |
6,234
-1,291
| -17% | -$426K |
|
170
VanEck Oil Services ETF
OIH
$880M
| $2.05M | 0.12% |
7,269
-1,065
| -13% | -$301K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.05M | 0.12% |
107,820
+20,589
| +24% | +$392K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.05M | 0.12% |
27,422
+990
| +4% | +$74K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.04M | 0.12% |
20,382
+4,040
| +25% | +$405K |
|
174
Coca-Cola
KO
$292B
| $2.02M | 0.12% |
32,554
-881
| -3% | -$54.6K |
|
175
Caterpillar
CAT
$198B
| $1.98M | 0.12% |
8,901
-45
| -0.5% | -$10K |
|