BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
265
Increased
1,487
Reduced
1,117
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.24M | 0.12% |
40,429
-8,466
| -17% | -$469K |
|
177
Capital Group Dividend Value ETF
CGDV
$21B
| $2.24M | 0.12% |
89,665
+5,857
| +7% | +$146K |
|
178
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.23M | 0.12% |
193,139
-9,812
| -5% | -$113K |
|
179
Enterprise Products Partners
EPD
$68.9B
| $2.22M | 0.12% |
85,715
-1,651
| -2% | -$42.8K |
|
180
Citigroup
C
$175B
| $2.21M | 0.12% |
129,081
+85,502
| +196% | +$1.47M |
|
181
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.2M | 0.12% |
68,443
-2,634
| -4% | -$84.7K |
|
182
WEC Energy
WEC
$34.4B
| $2.2M | 0.12% |
23,163
+6,314
| +37% | +$599K |
|
183
iShares Biotechnology ETF
IBB
$5.68B
| $2.18M | 0.12% |
16,853
-12,336
| -42% | -$1.59M |
|
184
Texas Instruments
TXN
$178B
| $2.17M | 0.12% |
11,651
-220
| -2% | -$40.9K |
|
185
Energy Transfer Partners
ET
$60.3B
| $2.16M | 0.12% |
173,126
+29,915
| +21% | +$373K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.12% |
54,696
+13,693
| +33% | +$540K |
|
187
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.14M | 0.12% |
10,484
+3,447
| +49% | +$705K |
|
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.14M | 0.12% |
150,402
+3,329
| +2% | +$47.3K |
|
189
iShares Silver Trust
SLV
$20.2B
| $2.13M | 0.12% |
96,295
+29,063
| +43% | +$643K |
|
190
Green Brick Partners
GRBK
$3.02B
| $2.12M | 0.11% |
60,372
-4,039
| -6% | -$142K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.11% |
43,232
+32,663
| +309% | +$1.59M |
|
192
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.08M | 0.11% |
42,790
-12,426
| -23% | -$603K |
|
193
General Mills
GIS
$26.6B
| $2.07M | 0.11% |
24,230
-10,159
| -30% | -$868K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.07M | 0.11% |
20,456
+10,052
| +97% | +$1.02M |
|
195
Palo Alto Networks
PANW
$128B
| $2.07M | 0.11% |
10,358
-2,611
| -20% | -$522K |
|
196
BP
BP
$88.8B
| $2.05M | 0.11% |
54,013
+15,729
| +41% | +$597K |
|
197
Intel
INTC
$105B
| $2.03M | 0.11% |
62,143
-57,565
| -48% | -$1.88M |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.01M | 0.11% |
18,302
-972
| -5% | -$107K |
|
199
EOG Resources
EOG
$65.8B
| $1.99M | 0.11% |
17,390
+4,445
| +34% | +$510K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.11% |
24,067
-1,842
| -7% | -$151K |
|