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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Bond ETF
BNDW
$1.33B
| $828K | 0.07% |
11,958
-9,146
| -43% | -$633K |
|
252
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $825K | 0.07% |
32,057
+182
| +0.6% | +$4.68K |
|
253
Main Street Capital
MAIN
$5.95B
| $821K | 0.07% |
19,000
-7,117
| -27% | -$308K |
|
254
Arista Networks
ANET
$180B
| $816K | 0.07% |
+13,856
| New | +$816K |
|
255
Mercado Libre
MELI
$123B
| $812K | 0.07% |
517
-1
| -0.2% | -$1.57K |
|
256
Cadence Design Systems
CDNS
$95.6B
| $810K | 0.07% |
2,975
+2,021
| +212% | +$550K |
|
257
Schwab US Broad Market ETF
SCHB
$36.3B
| $805K | 0.07% |
43,398
+4,911
| +13% | +$91.1K |
|
258
Target
TGT
$42.3B
| $803K | 0.07% |
5,638
+2,781
| +97% | +$396K |
|
259
Capital Group Municipal Income ETF
CGMU
$3.93B
| $796K | 0.07% |
+29,400
| New | +$796K |
|
260
Lowe's Companies
LOW
$151B
| $786K | 0.07% |
3,529
+534
| +18% | +$119K |
|
261
Vistra
VST
$63.7B
| $775K | 0.07% |
20,129
-4,152
| -17% | -$160K |
|
262
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $775K | 0.07% |
+24,184
| New | +$775K |
|
263
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $765K | 0.07% |
21,807
-1,306
| -6% | -$45.8K |
|
264
CME Group
CME
$94.4B
| $765K | 0.07% |
3,630
-94
| -3% | -$19.8K |
|
|
XFLT
265
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $760K | 0.07% |
106,425
+32,530
| +44% | +$232K |
|
266
PNC Financial Services
PNC
$80.5B
| $760K | 0.07% |
4,907
+59
| +1% | +$9.14K |
|
267
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $752K | 0.07% |
13,453
+6,548
| +95% | +$366K |
|
268
Ares Management
ARES
$38.9B
| $751K | 0.07% |
6,319
+229
| +4% | +$27.2K |
|
269
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $748K | 0.07% |
10,380
+7,332
| +241% | +$528K |
|
270
Cheniere Energy
CQP
$26.1B
| $745K | 0.07% |
14,972
-2,052
| -12% | -$102K |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $744K | 0.07% |
11,597
-5,000
| -30% | -$321K |
|
|
MDC
272
DELISTED
M.D.C. Holdings, Inc.
MDC
| $740K | 0.07% |
13,385
+10
| +0.1% | +$552 |
|
273
Blackstone
BX
$133B
| $735K | 0.06% |
5,614
-979
| -15% | -$128K |
|
274
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $731K | 0.06% |
22,032
-675
| -3% | -$22.4K |
|
|
IBTE
275
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $728K | 0.06% |
30,500
+5,426
| +22% | +$129K |
|