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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $1.21M | 0.08% |
3,154
+992
| +46% | +$381K |
|
252
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.19M | 0.08% |
24,591
+15,547
| +172% | +$754K |
|
253
WEC Energy
WEC
$34.7B
| $1.18M | 0.08% |
13,187
+1,431
| +12% | +$128K |
|
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.17M | 0.08% |
16,214
+12,214
| +305% | +$882K |
|
255
Oracle
ORCL
$654B
| $1.16M | 0.08% |
19,077
+4,563
| +31% | +$278K |
|
256
CION Investment
CION
$534M
| $1.16M | 0.08% |
135,961
+25,038
| +23% | +$213K |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.16M | 0.08% |
12,667
-334
| -3% | -$30.5K |
|
258
Charles Schwab
SCHW
$167B
| $1.16M | 0.08% |
16,061
+8,638
| +116% | +$621K |
|
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.15M | 0.08% |
60,805
+34
| +0.1% | +$642 |
|
260
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.08% |
12,698
-59
| -0.5% | -$5.33K |
|
261
Lennar Class A
LEN
$36.7B
| $1.15M | 0.08% |
15,874
+969
| +7% | +$69.9K |
|
262
Automatic Data Processing
ADP
$120B
| $1.13M | 0.08% |
4,991
+229
| +5% | +$51.8K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.08% |
25,595
-1,268
| -5% | -$55.6K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.12M | 0.08% |
22,953
+2,397
| +12% | +$117K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.08% |
22,621
-29,974
| -57% | -$1.48M |
|
266
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.08% |
3,628
+1,017
| +39% | +$313K |
|
267
Comcast
CMCSA
$125B
| $1.11M | 0.07% |
37,689
+3,734
| +11% | +$109K |
|
268
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.07% |
6,096
+302
| +5% | +$54.5K |
|
|
DZSI
269
DELISTED
DZS Inc. Common Stock
DZSI
| $1.1M | 0.07% |
97,449
+8,890
| +10% | +$100K |
|
270
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.1M | 0.07% |
28,775
-8,379
| -23% | -$319K |
|
271
BP
BP
$87.4B
| $1.09M | 0.07% |
38,233
-158
| -0.4% | -$4.51K |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.09M | 0.07% |
21,279
-71,650
| -77% | -$3.67M |
|
273
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.07% |
10,596
+1,337
| +14% | +$137K |
|
274
Phillips Edison & Co
PECO
$4.54B
| $1.09M | 0.07% |
38,702
-5,685
| -13% | -$159K |
|
275
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.09M | 0.07% |
9,869
+355
| +4% | +$39K |
|