BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.9B
| $1.1M | 0.1% |
17,031
+777
| +5% | +$50.4K |
|
202
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $1.09M | 0.1% |
28,646
-1,760
| -6% | -$67.3K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.1% |
13,327
-4,200
| -24% | -$345K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.08M | 0.1% |
10,298
+1,159
| +13% | +$122K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.09% |
8,574
+760
| +10% | +$95K |
|
206
Comcast
CMCSA
$124B
| $1.07M | 0.09% |
24,338
-4,825
| -17% | -$212K |
|
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.06M | 0.09% |
21,984
-17,278
| -44% | -$830K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.09% |
8,194
-323
| -4% | -$41.5K |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.04M | 0.09% |
24,242
+13,543
| +127% | +$580K |
|
210
Constellium
CSTM
$2B
| $1.04M | 0.09% |
51,920
| – | – |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $1.03M | 0.09% |
9,495
-4,391
| -32% | -$476K |
|
212
Starbucks
SBUX
$97.1B
| $1.01M | 0.09% |
10,558
+82
| +0.8% | +$7.87K |
|
213
Atlassian
TEAM
$45.1B
| $1.01M | 0.09% |
4,232
+289
| +7% | +$68.7K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.01M | 0.09% |
19,710
+7,382
| +60% | +$377K |
|
215
Illinois Tool Works
ITW
$77.3B
| $998K | 0.09% |
3,808
-551
| -13% | -$144K |
|
216
Linde
LIN
$219B
| $995K | 0.09% |
2,423
+354
| +17% | +$145K |
|
217
British American Tobacco
BTI
$122B
| $991K | 0.09% |
33,835
-13,514
| -29% | -$396K |
|
218
Automatic Data Processing
ADP
$119B
| $990K | 0.09% |
4,248
+975
| +30% | +$227K |
|
219
Selective Insurance
SIGI
$4.87B
| $982K | 0.09% |
9,870
+33
| +0.3% | +$3.28K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.1B
| $972K | 0.09% |
25,858
+10,024
| +63% | +$377K |
|
221
Oneok
OKE
$45.7B
| $966K | 0.08% |
13,760
+436
| +3% | +$30.6K |
|
222
iShares US Treasury Bond ETF
GOVT
$28.1B
| $964K | 0.08% |
41,842
-46,194
| -52% | -$1.06M |
|
223
Monster Beverage
MNST
$60.9B
| $963K | 0.08% |
+16,708
| New | +$963K |
|
224
Prologis
PLD
$105B
| $952K | 0.08% |
7,138
-2,049
| -22% | -$273K |
|
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $948K | 0.08% |
+20,000
| New | +$948K |
|