BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $1.63M | 0.11% |
35,339
+3,862
| +12% | +$178K |
|
202
W.P. Carey
WPC
$14.9B
| $1.61M | 0.11% |
19,800
-350
| -2% | -$28.4K |
|
203
Philip Morris
PM
$251B
| $1.59M | 0.11% |
16,139
-1,705
| -10% | -$168K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.59M | 0.11% |
32,390
+2,983
| +10% | +$146K |
|
205
Uber
UBER
$189B
| $1.59M | 0.11% |
77,657
-12,236
| -14% | -$250K |
|
206
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.59M | 0.11% |
37,154
+4,884
| +15% | +$208K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.58M | 0.11% |
14,146
+1,448
| +11% | +$162K |
|
208
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.57M | 0.11% |
40,577
+2,219
| +6% | +$86.1K |
|
209
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 0.1% |
14,893
-39
| -0.3% | -$4.1K |
|
210
Applied Materials
AMAT
$129B
| $1.56M | 0.1% |
17,181
+1,490
| +9% | +$136K |
|
211
Lowe's Companies
LOW
$151B
| $1.56M | 0.1% |
8,900
-263
| -3% | -$46K |
|
212
Texas Instruments
TXN
$170B
| $1.53M | 0.1% |
9,942
-87
| -0.9% | -$13.4K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.51M | 0.1% |
10,988
-9,928
| -47% | -$1.36M |
|
214
Starbucks
SBUX
$97.2B
| $1.5M | 0.1% |
19,702
-1,182
| -6% | -$90.2K |
|
215
Vertex Pharmaceuticals
VRTX
$101B
| $1.5M | 0.1% |
5,334
-334
| -6% | -$94.2K |
|
216
Phillips Edison & Co
PECO
$4.54B
| $1.48M | 0.1% |
44,387
-94
| -0.2% | -$3.14K |
|
217
Danaher
DHR
$144B
| $1.48M | 0.1% |
6,589
+2,156
| +49% | +$485K |
|
218
Netflix
NFLX
$529B
| $1.48M | 0.1% |
8,466
+1,748
| +26% | +$306K |
|
219
Nucor
NUE
$33.8B
| $1.48M | 0.1% |
15,576
+10,743
| +222% | +$1.02M |
|
220
Honeywell
HON
$136B
| $1.45M | 0.1% |
8,351
-1,047
| -11% | -$182K |
|
|
DZSI
221
DELISTED
DZS Inc. Common Stock
DZSI
| $1.44M | 0.1% |
88,559
-4,791
| -5% | -$78K |
|
222
S&P Global
SPGI
$164B
| $1.44M | 0.1% |
4,266
| – | – |
|
223
Centene
CNC
$14.2B
| $1.42M | 0.09% |
16,740
+5,468
| +49% | +$463K |
|
224
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.39M | 0.09% |
4,005
+1,416
| +55% | +$492K |
|
225
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.38M | 0.09% |
53,933
+3,191
| +6% | +$81.8K |
|