BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $1.53M | 0.13% |
18,198
+6,020
| +49% | +$507K |
|
152
iShares US Medical Devices ETF
IHI
$4.31B
| $1.52M | 0.13% |
28,214
+5,024
| +22% | +$271K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.13% |
37,852
-257
| -0.7% | -$10.3K |
|
154
Oracle
ORCL
$626B
| $1.52M | 0.13% |
14,414
+7,133
| +98% | +$752K |
|
155
Moderna
MRNA
$9.45B
| $1.52M | 0.13% |
15,265
+7,685
| +101% | +$764K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.13% |
6,710
+257
| +4% | +$57.8K |
|
157
Coca-Cola
KO
$294B
| $1.5M | 0.13% |
25,424
-367
| -1% | -$21.6K |
|
158
Merck
MRK
$210B
| $1.47M | 0.13% |
13,501
-1,829
| -12% | -$199K |
|
159
ServiceNow
NOW
$186B
| $1.46M | 0.13% |
2,066
+35
| +2% | +$24.7K |
|
160
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.45M | 0.13% |
29,245
-13,971
| -32% | -$691K |
|
161
TSMC
TSM
$1.22T
| $1.43M | 0.13% |
13,772
-413
| -3% | -$43K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.42M | 0.12% |
17,427
+900
| +5% | +$73.2K |
|
163
ConocoPhillips
COP
$120B
| $1.41M | 0.12% |
12,109
+369
| +3% | +$42.8K |
|
164
CVS Health
CVS
$93.5B
| $1.4M | 0.12% |
17,734
+3,348
| +23% | +$264K |
|
165
Realty Income
O
$53.3B
| $1.4M | 0.12% |
24,359
+3,295
| +16% | +$189K |
|
166
AT&T
T
$212B
| $1.36M | 0.12% |
81,098
+23,699
| +41% | +$398K |
|
167
Energy Transfer Partners
ET
$60.6B
| $1.34M | 0.12% |
96,795
+15,643
| +19% | +$216K |
|
168
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.33M | 0.12% |
24,478
-1,762
| -7% | -$95.8K |
|
169
Valero Energy
VLO
$48.3B
| $1.33M | 0.12% |
10,222
+530
| +5% | +$68.9K |
|
170
Phillips 66
PSX
$53.2B
| $1.33M | 0.12% |
9,977
-1,350
| -12% | -$180K |
|
171
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $1.33M | 0.12% |
44,749
+10,950
| +32% | +$325K |
|
172
Travelers Companies
TRV
$62.9B
| $1.32M | 0.12% |
6,949
+67
| +1% | +$12.8K |
|
173
Zscaler
ZS
$41.8B
| $1.32M | 0.12% |
+5,967
| New | +$1.32M |
|
174
Salesforce
CRM
$232B
| $1.32M | 0.12% |
5,002
-576
| -10% | -$152K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.12% |
7,340
-312
| -4% | -$55.8K |
|