BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.05M | 0.14% |
34,183
+1,583
| +5% | +$95K |
|
152
Airbnb
ABNB
$75.8B
| $2.03M | 0.14% |
19,644
+10,322
| +111% | +$1.07M |
|
153
Schwab US TIPS ETF
SCHP
$14B
| $2.03M | 0.14% |
78,170
-9,348
| -11% | -$242K |
|
154
Enterprise Products Partners
EPD
$68.4B
| $2.02M | 0.14% |
85,113
+6,537
| +8% | +$155K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.02M | 0.14% |
78,215
+1,016
| +1% | +$26.2K |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $2.01M | 0.14% |
9,004
+72
| +0.8% | +$16.1K |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $2.01M | 0.14% |
6,927
+1,593
| +30% | +$461K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.01M | 0.14% |
27,623
+6,885
| +33% | +$500K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2M | 0.13% |
20,194
+9,176
| +83% | +$907K |
|
160
W.P. Carey
WPC
$14.9B
| $2M | 0.13% |
29,185
+9,385
| +47% | +$642K |
|
161
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.99M | 0.13% |
45,716
-1,535
| -3% | -$66.9K |
|
162
Parker-Hannifin
PH
$96B
| $1.98M | 0.13% |
8,155
+211
| +3% | +$51.1K |
|
163
Vanguard Utilities ETF
VPU
$7.19B
| $1.97M | 0.13% |
13,863
+2,166
| +19% | +$308K |
|
164
3M
MMM
$82.8B
| $1.95M | 0.13% |
21,056
+2,388
| +13% | +$221K |
|
165
Lowe's Companies
LOW
$151B
| $1.93M | 0.13% |
10,261
+1,361
| +15% | +$256K |
|
166
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.92M | 0.13% |
58,252
+527
| +0.9% | +$17.4K |
|
167
Cisco
CSCO
$265B
| $1.92M | 0.13% |
47,881
+2,566
| +6% | +$103K |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.91M | 0.13% |
49,511
-9,762
| -16% | -$376K |
|
169
Mastercard
MA
$526B
| $1.9M | 0.13% |
6,692
-1,966
| -23% | -$559K |
|
170
AT&T
T
$212B
| $1.9M | 0.13% |
124,082
+10,645
| +9% | +$163K |
|
171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.88M | 0.13% |
19,607
-11,856
| -38% | -$1.14M |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.87M | 0.13% |
14,241
+368
| +3% | +$48.3K |
|
173
Virtus Reaves Utilities ETF
UTES
$776M
| $1.87M | 0.13% |
43,231
-4,438
| -9% | -$191K |
|
174
RTX Corp
RTX
$210B
| $1.86M | 0.13% |
22,681
+2,646
| +13% | +$216K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.84M | 0.12% |
12,893
+1,905
| +17% | +$271K |
|