BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$7.07M
(-0.42%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
330
Reduced
364
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
Lam Research
LRCX
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 4 |
Arista Networks
ANET
|
$6.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.25M | 0.14% |
12,815
-675
| -5% | -$119K |
|
152
Synopsys
SNPS
$111B
| $2.24M | 0.14% |
4,317
+57
| +1% | +$29.6K |
|
153
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.24M | 0.13% |
71,551
+201
| +0.3% | +$6.28K |
|
154
Vanguard Growth ETF
VUG
$187B
| $2.22M | 0.13% |
5,913
+181
| +3% | +$68K |
|
155
Inspire Global Hope ETF
BLES
$117M
| $2.19M | 0.13% |
56,241
+606
| +1% | +$23.6K |
|
156
Boeing
BA
$174B
| $2.18M | 0.13% |
12,551
+2,360
| +23% | +$410K |
|
157
Citigroup
C
$179B
| $2.18M | 0.13% |
34,789
-1,334
| -4% | -$83.6K |
|
158
American Express
AXP
$230B
| $2.18M | 0.13% |
8,412
-268
| -3% | -$69.3K |
|
159
Coca-Cola
KO
$294B
| $2.17M | 0.13% |
29,945
-1,430
| -5% | -$104K |
|
160
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
| $2.15M | 0.13% |
105,397
-3,094
| -3% | -$63.2K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.14M | 0.13% |
15,309
+96
| +0.6% | +$13.4K |
|
162
Honeywell
HON
$137B
| $2.12M | 0.13% |
10,212
-670
| -6% | -$139K |
|
163
Lowe's Companies
LOW
$148B
| $2.11M | 0.13% |
8,483
+4,860
| +134% | +$1.21M |
|
164
S&P Global
SPGI
$165B
| $2.08M | 0.13% |
4,060
-9
| -0.2% | -$4.62K |
|
165
Hershey
HSY
$37.6B
| $2.06M | 0.12% |
10,663
+2,215
| +26% | +$428K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.12% |
47,048
-6,039
| -11% | -$262K |
|
167
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $2.03M | 0.12% |
175,834
-2,189
| -1% | -$25.2K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.12% |
25,460
+587
| +2% | +$46.6K |
|
169
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.02M | 0.12% |
43,341
-23,146
| -35% | -$1.08M |
|
170
Union Pacific
UNP
$132B
| $2.01M | 0.12% |
7,850
-99
| -1% | -$25.4K |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2M | 0.12% |
40,083
-623
| -2% | -$31.1K |
|
172
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $2M | 0.12% |
38,539
+9
| +0% | +$466 |
|
173
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2M | 0.12% |
54,898
-961
| -2% | -$35K |
|
174
Philip Morris
PM
$251B
| $1.96M | 0.12% |
15,890
-280
| -2% | -$34.5K |
|
175
Bank of America
BAC
$375B
| $1.93M | 0.12% |
47,324
+6,088
| +15% | +$248K |
|