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 | |
|---|---|---|---|---|---|---|
201
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.77M | 0.11% |
45,492
+10
| +0% | +$390 |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.11% |
6,370
+66
| +1% | +$18.3K |
|
|
XFLT
203
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.75M | 0.11% |
206,874
+10,533
| +5% | +$89.2K |
|
204
Southern Company
SO
$101B
| $1.75M | 0.11% |
24,148
+3,664
| +18% | +$266K |
|
205
S&P Global
SPGI
$164B
| $1.75M | 0.11% |
4,266
+190
| +5% | +$78K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $1.72M | 0.1% |
66,538
+682
| +1% | +$17.6K |
|
207
T-Mobile US
TMUS
$284B
| $1.72M | 0.1% |
13,366
-516
| -4% | -$66.2K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.71M | 0.1% |
12,698
-828
| -6% | -$111K |
|
209
Deere & Co
DE
$128B
| $1.7M | 0.1% |
4,096
-3,422
| -46% | -$1.42M |
|
210
Altria Group
MO
$112B
| $1.7M | 0.1% |
32,489
+2,851
| +10% | +$149K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.7M | 0.1% |
20,730
-34,123
| -62% | -$2.79M |
|
212
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.68M | 0.1% |
7,155
+345
| +5% | +$81.2K |
|
213
Citigroup
C
$176B
| $1.68M | 0.1% |
31,477
-3,161
| -9% | -$169K |
|
214
Philip Morris
PM
$251B
| $1.68M | 0.1% |
17,844
+952
| +6% | +$89.4K |
|
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.66M | 0.1% |
+35,908
| New | +$1.66M |
|
216
American Express
AXP
$227B
| $1.65M | 0.1% |
8,848
+1,181
| +15% | +$221K |
|
217
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.65M | 0.1% |
30,639
+10,069
| +49% | +$543K |
|
|
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | 0.1% |
45,987
+7,385
| +19% | +$264K |
|
219
FS KKR Capital
FSK
$5.08B
| $1.64M | 0.1% |
71,769
+6,231
| +10% | +$142K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.63M | 0.1% |
29,407
-12
| -0% | -$667 |
|
221
Invesco Water Resources ETF
PHO
$2.29B
| $1.63M | 0.1% |
30,717
-2,017
| -6% | -$107K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.62M | 0.1% |
38,358
+4,374
| +13% | +$185K |
|
223
Comcast
CMCSA
$125B
| $1.61M | 0.1% |
34,385
+150
| +0.4% | +$7.02K |
|
224
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.6M | 0.1% |
+32,270
| New | +$1.6M |
|
225
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.6M | 0.1% |
19,865
-3,545
| -15% | -$285K |
|