BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $2.45M | 0.13% |
53,373
-17,456
| -25% | -$801K |
|
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.45M | 0.13% |
49,750
+34,981
| +237% | +$1.72M |
|
153
Angel Oak Income ETF
CARY
$623M
| $2.42M | 0.13% |
+116,624
| New | +$2.42M |
|
154
Citigroup
C
$179B
| $2.41M | 0.13% |
33,948
-841
| -2% | -$59.7K |
|
155
Micron Technology
MU
$139B
| $2.38M | 0.12% |
27,427
-6,250
| -19% | -$543K |
|
156
PepsiCo
PEP
$201B
| $2.35M | 0.12% |
15,649
-11,976
| -43% | -$1.8M |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.34M | 0.12% |
12,569
+4,838
| +63% | +$901K |
|
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.34M | 0.12% |
46,676
-1,412
| -3% | -$70.8K |
|
159
ServiceNow
NOW
$186B
| $2.31M | 0.12% |
2,905
-603
| -17% | -$480K |
|
160
Exact Sciences
EXAS
$9.73B
| $2.26M | 0.12% |
52,235
-9,525
| -15% | -$412K |
|
161
Sprott Physical Gold
PHYS
$12.7B
| $2.26M | 0.12% |
+93,754
| New | +$2.26M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.18M | 0.11% |
11,252
-1,754
| -13% | -$340K |
|
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.15M | 0.11% |
22,308
-65,979
| -75% | -$6.36M |
|
164
Realty Income
O
$53.3B
| $2.14M | 0.11% |
36,846
+16,194
| +78% | +$939K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.12M | 0.11% |
20,481
-7,823
| -28% | -$809K |
|
166
EOG Resources
EOG
$66.4B
| $2.12M | 0.11% |
16,499
-1,981
| -11% | -$254K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1M | 0.11% |
26,645
+1,185
| +5% | +$93.5K |
|
168
Vanguard Small-Cap ETF
VB
$66.7B
| $2.1M | 0.11% |
9,469
+3,894
| +70% | +$864K |
|
169
Bank of America
BAC
$375B
| $2.1M | 0.11% |
50,293
+2,969
| +6% | +$124K |
|
170
Innovator US Equity Buffer ETF April
BAPR
$339M
| $2.09M | 0.11% |
49,227
+5,909
| +14% | +$251K |
|
171
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.09M | 0.11% |
70,225
-1,326
| -2% | -$39.4K |
|
172
Walt Disney
DIS
$214B
| $2.09M | 0.11% |
21,163
+568
| +3% | +$56.1K |
|
173
S&P Global
SPGI
$165B
| $2.09M | 0.11% |
4,108
+48
| +1% | +$24.4K |
|
174
Salesforce
CRM
$232B
| $2.08M | 0.11% |
7,735
+3,694
| +91% | +$992K |
|
175
Boeing
BA
$174B
| $2.07M | 0.11% |
12,134
-417
| -3% | -$71.1K |
|