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 | |
|---|---|---|---|---|---|---|
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.02M | 0.11% |
+37,115
| New | +$2.02M |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.01M | 0.1% |
25,503
+12,658
| +99% | +$997K |
|
178
Amgen
AMGN
$153B
| $1.99M | 0.1% |
6,399
-3,361
| -34% | -$1.05M |
|
179
Vanguard Growth ETF
VUG
$186B
| $1.99M | 0.1% |
5,358
-555
| -9% | -$206K |
|
180
Blackrock
BLK
$170B
| $1.98M | 0.1% |
2,090
+96
| +5% | +$90.9K |
|
181
Alibaba
BABA
$323B
| $1.98M | 0.1% |
14,949
-2,481
| -14% | -$328K |
|
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.97M | 0.1% |
50,006
+29,305
| +142% | +$1.15M |
|
183
Intercontinental Exchange
ICE
$99.8B
| $1.96M | 0.1% |
11,361
+2,234
| +24% | +$385K |
|
184
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.95M | 0.1% |
95,331
-10,066
| -10% | -$206K |
|
185
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.95M | 0.1% |
+30,507
| New | +$1.95M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.1% |
4,005
+2,784
| +228% | +$1.35M |
|
187
VanEck Semiconductor ETF
SMH
$27.3B
| $1.94M | 0.1% |
9,168
+1,444
| +19% | +$305K |
|
188
Lowe's Companies
LOW
$151B
| $1.94M | 0.1% |
8,313
-170
| -2% | -$39.7K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.94M | 0.1% |
14,282
-1,027
| -7% | -$139K |
|
190
Devon Energy
DVN
$22.1B
| $1.91M | 0.1% |
51,025
+34,369
| +206% | +$1.29M |
|
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $1.89M | 0.1% |
44,539
+6,715
| +18% | +$285K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.89M | 0.1% |
+8,635
| New | +$1.89M |
|
193
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.88M | 0.1% |
+16,843
| New | +$1.88M |
|
194
Global X MLP ETF
MLPA
$1.83B
| $1.85M | 0.1% |
+34,787
| New | +$1.85M |
|
195
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.85M | 0.1% |
25,081
+1,317
| +6% | +$97.2K |
|
196
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.85M | 0.1% |
49,903
-4,995
| -9% | -$185K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.85M | 0.1% |
15,413
+12,168
| +375% | +$1.46M |
|
198
PSQ Holdings
PSQH
$73.9M
| $1.84M | 0.1% |
+804,315
| New | +$1.84M |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.84M | 0.1% |
21,598
+12,252
| +131% | +$1.04M |
|
200
Travelers Companies
TRV
$62B
| $1.81M | 0.09% |
6,832
-426
| -6% | -$113K |
|