BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $1.98M | 0.12% |
17,747
+453
| +3% | +$50.6K |
|
177
RTX Corp
RTX
$211B
| $1.94M | 0.12% |
19,528
+4,140
| +27% | +$410K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.93M | 0.12% |
18,977
+645
| +4% | +$65.7K |
|
179
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.93M | 0.12% |
17,504
+12,229
| +232% | +$1.35M |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.92M | 0.12% |
27,902
-1,019
| -4% | -$70.2K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $1.91M | 0.12% |
14,932
-2,079
| -12% | -$266K |
|
182
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.91M | 0.12% |
38,633
+11,925
| +45% | +$589K |
|
183
Starbucks
SBUX
$97.1B
| $1.9M | 0.12% |
20,884
+1,325
| +7% | +$121K |
|
184
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.9M | 0.12% |
+39,389
| New | +$1.9M |
|
185
Gilead Sciences
GILD
$143B
| $1.89M | 0.11% |
31,863
+9,063
| +40% | +$539K |
|
186
Travelers Companies
TRV
$62B
| $1.88M | 0.11% |
10,301
+4,852
| +89% | +$886K |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $1.88M | 0.11% |
11,594
+1,435
| +14% | +$232K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.11% |
24,614
-28,636
| -54% | -$2.17M |
|
189
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.86M | 0.11% |
+66,624
| New | +$1.86M |
|
190
iShares Silver Trust
SLV
$20.1B
| $1.86M | 0.11% |
81,405
-11,400
| -12% | -$261K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.86M | 0.11% |
99,448
+22,904
| +30% | +$428K |
|
192
Lowe's Companies
LOW
$151B
| $1.85M | 0.11% |
9,163
-1,622
| -15% | -$328K |
|
193
Texas Instruments
TXN
$171B
| $1.84M | 0.11% |
10,029
+1,878
| +23% | +$345K |
|
194
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.84M | 0.11% |
36,976
+6,454
| +21% | +$320K |
|
|
GRES
195
DELISTED
IQ ARB Global Resources
GRES
| $1.83M | 0.11% |
52,010
+46,725
| +884% | +$1.65M |
|
196
Honeywell
HON
$136B
| $1.83M | 0.11% |
9,398
+274
| +3% | +$53.3K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.81M | 0.11% |
40,187
-2,949
| -7% | -$133K |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.81M | 0.11% |
7,625
-365
| -5% | -$86.8K |
|
199
Adobe
ADBE
$148B
| $1.81M | 0.11% |
3,966
+1,664
| +72% | +$758K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.78M | 0.11% |
75,046
-3,018
| -4% | -$71.5K |
|