BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
265
Increased
1,487
Reduced
1,117
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $2.5M | 0.14% |
8,711
-185
| -2% | -$53.1K |
|
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.49M | 0.13% |
77,541
+2,598
| +3% | +$83.4K |
|
153
Philip Morris
PM
$254B
| $2.47M | 0.13% |
25,400
-518
| -2% | -$50.4K |
|
154
BlackRock MuniYield Fund
MYD
$461M
| $2.44M | 0.13% |
226,979
-51,053
| -18% | -$549K |
|
155
IBM
IBM
$227B
| $2.43M | 0.13% |
18,542
-1,738
| -9% | -$228K |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.43M | 0.13% |
39,190
-28
| -0.1% | -$1.74K |
|
157
Northrop Grumman
NOC
$83.2B
| $2.41M | 0.13% |
5,230
-110
| -2% | -$50.8K |
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.41M | 0.13% |
67,861
-3,794
| -5% | -$135K |
|
|
FLTN
159
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $2.4M | 0.13% |
105,353
+4,795
| +5% | +$109K |
|
160
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.39M | 0.13% |
20,786
+9,862
| +90% | +$1.13M |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.13% |
47,216
-51,444
| -52% | -$2.59M |
|
162
Adobe
ADBE
$148B
| $2.37M | 0.13% |
6,157
+2,493
| +68% | +$961K |
|
163
American Tower
AMT
$91.9B
| $2.35M | 0.13% |
11,522
+388
| +3% | +$79.3K |
|
164
Ford
F
$46.2B
| $2.33M | 0.13% |
189,391
+2,803
| +2% | +$34.4K |
|
165
Vanguard Health Care ETF
VHT
$15.5B
| $2.33M | 0.13% |
9,752
+112
| +1% | +$26.7K |
|
166
Boeing
BA
$176B
| $2.3M | 0.12% |
10,822
-802
| -7% | -$170K |
|
167
Goldman Sachs
GS
$221B
| $2.3M | 0.12% |
7,018
-10,857
| -61% | -$3.55M |
|
168
ProShares UltraShort QQQ
QID
$279M
| $2.29M | 0.12% |
130,235
-4,128
| -3% | -$72.6K |
|
169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$553M
| $2.28M | 0.12% |
53,560
-2,470
| -4% | -$105K |
|
170
Alibaba
BABA
$325B
| $2.25M | 0.12% |
22,063
+395
| +2% | +$40.4K |
|
171
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.25M | 0.12% |
57,608
+161
| +0.3% | +$6.3K |
|
172
Union Pacific
UNP
$132B
| $2.25M | 0.12% |
11,190
-93
| -0.8% | -$18.7K |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.25M | 0.12% |
30,458
-9,180
| -23% | -$678K |
|
174
W.R. Berkley
WRB
$27.4B
| $2.25M | 0.12% |
36,075
-5,124
| -12% | -$319K |
|
175
Amgen
AMGN
$153B
| $2.24M | 0.12% |
9,260
+3,034
| +49% | +$733K |
|