BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.69M | 0.1% |
60,891
+8,109
| +15% | +$226K |
|
202
EOG Resources
EOG
$64.5B
| $1.68M | 0.1% |
12,945
+117
| +0.9% | +$15.2K |
|
203
United Parcel Service
UPS
$72.4B
| $1.67M | 0.1% |
9,584
+334
| +4% | +$58.1K |
|
204
Amgen
AMGN
$152B
| $1.64M | 0.1% |
6,226
+256
| +4% | +$67.2K |
|
205
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.63M | 0.1% |
+51,503
| New | +$1.63M |
|
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $1.62M | 0.1% |
17,914
-1,489
| -8% | -$135K |
|
207
Valero Energy
VLO
$48.2B
| $1.62M | 0.1% |
12,747
+3,428
| +37% | +$435K |
|
208
Wells Fargo
WFC
$254B
| $1.61M | 0.1% |
39,101
-2,699
| -6% | -$111K |
|
209
Blackrock
BLK
$170B
| $1.61M | 0.1% |
2,277
-877
| -28% | -$622K |
|
210
Caterpillar
CAT
$197B
| $1.61M | 0.1% |
6,724
+2,434
| +57% | +$583K |
|
211
S&P Global
SPGI
$164B
| $1.59M | 0.1% |
4,756
+92
| +2% | +$30.8K |
|
212
Citigroup
C
$175B
| $1.59M | 0.1% |
43,579
+2,638
| +6% | +$96.3K |
|
213
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.59M | 0.1% |
52,258
+6,901
| +15% | +$210K |
|
214
iShares MBS ETF
MBB
$41.3B
| $1.59M | 0.1% |
17,107
+10,638
| +164% | +$987K |
|
215
Invesco Water Resources ETF
PHO
$2.28B
| $1.59M | 0.1% |
30,754
+2,579
| +9% | +$133K |
|
216
WEC Energy
WEC
$34.6B
| $1.58M | 0.1% |
16,849
+3,662
| +28% | +$343K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.57M | 0.09% |
13,781
-273
| -2% | -$31.1K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.57M | 0.09% |
15,559
+1,373
| +10% | +$138K |
|
219
Green Brick Partners
GRBK
$3.2B
| $1.56M | 0.09% |
64,411
+885
| +1% | +$21.4K |
|
|
IBDO
220
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.56M | 0.09% |
62,319
+21,936
| +54% | +$549K |
|
221
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.56M | 0.09% |
55,233
+25,235
| +84% | +$712K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.55M | 0.09% |
41,003
+15,729
| +62% | +$596K |
|
223
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.55M | 0.09% |
68,631
-69,805
| -50% | -$1.58M |
|
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.53M | 0.09% |
51,980
+29,153
| +128% | +$857K |
|
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.52M | 0.09% |
42,379
+34,657
| +449% | +$1.25M |
|