BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.5B
| $2.33M | 0.14% |
7,282
-756
| -9% | -$242K |
|
152
Cisco
CSCO
$264B
| $2.31M | 0.14% |
48,398
+517
| +1% | +$24.6K |
|
153
Starbucks
SBUX
$98B
| $2.27M | 0.14% |
22,860
+1,451
| +7% | +$144K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $2.24M | 0.14% |
44,765
+14,965
| +50% | +$750K |
|
|
FLTN
155
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $2.24M | 0.14% |
100,558
+60,657
| +152% | +$1.35M |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.23M | 0.13% |
74,943
-3,272
| -4% | -$97.1K |
|
157
Boeing
BA
$172B
| $2.21M | 0.13% |
11,624
+66
| +0.6% | +$12.6K |
|
158
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.2M | 0.13% |
48,906
+9,459
| +24% | +$425K |
|
159
Constellation Brands
STZ
$26.2B
| $2.18M | 0.13% |
9,418
-106
| -1% | -$24.6K |
|
160
3M
MMM
$82.6B
| $2.18M | 0.13% |
21,737
+681
| +3% | +$68.3K |
|
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $2.17M | 0.13% |
147,073
+127,436
| +649% | +$1.88M |
|
162
Ford
F
$46.6B
| $2.17M | 0.13% |
186,588
-24,966
| -12% | -$290K |
|
163
Lowe's Companies
LOW
$150B
| $2.13M | 0.13% |
10,703
+442
| +4% | +$88.1K |
|
164
Enterprise Products Partners
EPD
$68.3B
| $2.11M | 0.13% |
87,366
+2,253
| +3% | +$54.3K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $2.1M | 0.13% |
25,909
+7,123
| +38% | +$578K |
|
166
TSMC
TSM
$1.24T
| $2.1M | 0.13% |
28,168
-7,377
| -21% | -$549K |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $2.09M | 0.13% |
19,801
+9,205
| +87% | +$971K |
|
168
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.08M | 0.13% |
57,447
-805
| -1% | -$29.1K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.07M | 0.13% |
24,708
-2,915
| -11% | -$244K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.03M | 0.12% |
19,274
-4,791
| -20% | -$505K |
|
171
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$558M
| $2M | 0.12% |
56,030
+24,864
| +80% | +$888K |
|
172
Duke Energy
DUK
$93.6B
| $1.99M | 0.12% |
19,293
+12
| +0.1% | +$1.24K |
|
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.98M | 0.12% |
31,529
+18,641
| +145% | +$1.17M |
|
174
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.98M | 0.12% |
83,808
+47,911
| +133% | +$1.13M |
|
175
Comcast
CMCSA
$125B
| $1.97M | 0.12% |
56,368
+18,679
| +50% | +$653K |
|