BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
226
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.42M | 0.1% |
238,416
-19,204
| -7% | -$114K |
|
227
American Express
AXP
$227B
| $1.41M | 0.1% |
10,476
-11,151
| -52% | -$1.5M |
|
228
Boeing
BA
$174B
| $1.4M | 0.09% |
11,558
-468
| -4% | -$56.7K |
|
229
Altria Group
MO
$112B
| $1.4M | 0.09% |
34,645
+12,837
| +59% | +$518K |
|
230
Accenture
ACN
$159B
| $1.38M | 0.09% |
5,371
+857
| +19% | +$221K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.09% |
19,301
+10,846
| +128% | +$774K |
|
232
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.37M | 0.09% |
45,357
-51,746
| -53% | -$1.57M |
|
233
Green Brick Partners
GRBK
$3.2B
| $1.36M | 0.09% |
63,526
-602
| -0.9% | -$12.9K |
|
234
Danaher
DHR
$143B
| $1.35M | 0.09% |
5,912
-677
| -10% | -$155K |
|
235
Amgen
AMGN
$153B
| $1.35M | 0.09% |
5,970
+706
| +13% | +$159K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.34M | 0.09% |
66,504
-24,435
| -27% | -$493K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.34M | 0.09% |
18,202
+1,769
| +11% | +$130K |
|
238
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.33M | 0.09% |
25,590
-2,837
| -10% | -$148K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.32M | 0.09% |
29,800
+3,948
| +15% | +$175K |
|
240
BioNTech
BNTX
$27B
| $1.32M | 0.09% |
+9,748
| New | +$1.32M |
|
241
AMN Healthcare
AMN
$799M
| $1.3M | 0.09% |
12,278
-223
| -2% | -$23.6K |
|
242
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.29M | 0.09% |
28,387
+3,621
| +15% | +$165K |
|
243
Dominion Energy
D
$49.7B
| $1.29M | 0.09% |
18,644
+4,859
| +35% | +$336K |
|
244
Invesco Water Resources ETF
PHO
$2.29B
| $1.29M | 0.09% |
28,175
+740
| +3% | +$33.9K |
|
245
ProShares UltraShort S&P500
SDS
$442M
| $1.29M | 0.09% |
23,598
+9,522
| +68% | +$520K |
|
246
Camping World
CWH
$1.12B
| $1.28M | 0.09% |
50,416
+11,119
| +28% | +$282K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.28M | 0.09% |
14,186
+4,237
| +43% | +$381K |
|
|
GRES
248
DELISTED
IQ ARB Global Resources
GRES
| $1.27M | 0.09% |
44,268
-15,236
| -26% | -$437K |
|
249
Kellanova
K
$27.8B
| $1.26M | 0.09% |
19,207
-136
| -0.7% | -$8.9K |
|
250
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.25M | 0.08% |
7,150
-212
| -3% | -$36.9K |
|