BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$20.2M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $1.35M | 0.14% |
16,507
+6,031
| +58% | +$493K |
|
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.33M | 0.14% |
18,436
-156
| -0.8% | -$11.3K |
|
153
Qualcomm
QCOM
$172B
| $1.33M | 0.14% |
11,985
-1,886
| -14% | -$209K |
|
154
Franklin FTSE Europe ETF
FLEE
$116M
| $1.3M | 0.13% |
+51,011
| New | +$1.3M |
|
155
Comcast
CMCSA
$125B
| $1.29M | 0.13% |
29,163
+6,774
| +30% | +$300K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.27M | 0.13% |
29,025
-17,228
| -37% | -$753K |
|
157
Devon Energy
DVN
$22.6B
| $1.26M | 0.13% |
26,413
+519
| +2% | +$24.8K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.26M | 0.13% |
16,527
+7,789
| +89% | +$592K |
|
159
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.25M | 0.13% |
+16,354
| New | +$1.25M |
|
160
Blackrock
BLK
$172B
| $1.25M | 0.13% |
1,934
-481
| -20% | -$311K |
|
161
Adobe
ADBE
$146B
| $1.25M | 0.13% |
2,444
+95
| +4% | +$48.4K |
|
162
TSMC
TSM
$1.22T
| $1.23M | 0.13% |
14,185
+2,379
| +20% | +$207K |
|
163
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.23M | 0.13% |
26,240
-11,374
| -30% | -$534K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.13% |
7,652
+1,131
| +17% | +$182K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.13% |
9,545
-16,806
| -64% | -$2.16M |
|
166
US Bancorp
USB
$76.5B
| $1.23M | 0.13% |
37,136
+13,670
| +58% | +$452K |
|
167
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
| $1.22M | 0.13% |
39,039
-4,522
| -10% | -$141K |
|
168
Charles Schwab
SCHW
$177B
| $1.18M | 0.12% |
21,516
-963
| -4% | -$52.9K |
|
169
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.18M | 0.12% |
4,429
-642
| -13% | -$171K |
|
|
170
Citigroup
C
$179B
| $1.17M | 0.12% |
28,553
-55,382
| -66% | -$2.28M |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.12% |
+27,459
| New | +$1.16M |
|
172
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $1.15M | 0.12% |
+30,889
| New | +$1.15M |
|
173
Phillips Edison & Co
PECO
$4.53B
| $1.14M | 0.12% |
34,129
-1,755
| -5% | -$58.9K |
|
174
Energy Transfer Partners
ET
$60.6B
| $1.14M | 0.12% |
81,152
+15,033
| +23% | +$211K |
|
175
ServiceNow
NOW
$186B
| $1.14M | 0.12% |
2,031
+616
| +44% | +$344K |
|