BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.54M |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$3.54M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 4.36% | 122,234 +48,520 | +66% | +$13.6M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.8M | 2.13% | 287,583 +249,869 | +663% | +$14.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 2.13% | 52,067 +4,871 | +10% | +$1.57M |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 1.9% | 8,084 +715 | +10% | +$1.32M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 1.77% | 85,433 +10,284 | +14% | +$1.68M |
|
|
HECO
6
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $13.9M | 1.76% | 332,682 -68,423 | -17% | -$2.85M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.41% | 173,314 +11,325 | +7% | +$727K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 1.13% | 42,208 +9,876 | +31% | +$2.09M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $8.74M | 1.11% | 74,988 +27,411 | +58% | +$3.2M |
|
|
HUSE
10
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $8.38M | 1.06% | 248,687 -91,184 | -27% | -$3.07M |
|
11
Badger Meter
BMI
$5.39B
| $8.31M | 1.05% | 128,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $7.53M | 0.96% | 47,746 +5,738 | +14% | +$905K |
|
13
FS KKR Capital
FSK
$5.11B
| $7.42M | 0.94% | 1,209,621 -58,197 | -5% | -$357K |
|
14
Verizon
VZ
$186B
| $7.1M | 0.9% | 115,663 +38,146 | +49% | +$2.34M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 0.9% | 34,558 +1,199 | +4% | +$246K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.74M | 0.86% | 102,717 +35,468 | +53% | +$2.33M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 0.84% | 29,184 +1,153 | +4% | +$261K |
|
18
SPDR Gold Trust
GLD
$107B
| $6.16M | 0.78% | 43,113 +2,471 | +6% | +$353K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.89M | 0.75% | 69,611 +10,180 | +17% | +$862K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.71M | 0.73% | 151,984 +43,764 | +40% | +$1.65M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.58M | 0.71% | 50,626 +3,766 | +8% | +$415K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.47M | 0.69% | 137,293 +72,007 | +110% | +$2.87M |
|
23
AT&T
T
$209B
| $5.34M | 0.68% | 136,528 +72,522 | +113% | +$2.83M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 0.66% | 3,913 -231 | -6% | -$309K |
|
25
Exxon Mobil
XOM
$487B
| $5.2M | 0.66% | 74,471 +35,337 | +90% | +$2.47M |
|