BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.07% |
11,018
-9,364
| -46% | -$928K |
|
277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.09M | 0.07% |
12,771
+985
| +8% | +$84.1K |
|
278
BP
BP
$87.4B
| $1.09M | 0.07% |
38,391
-8,196
| -18% | -$232K |
|
279
Dutch Bros
BROS
$8.38B
| $1.08M | 0.07% |
34,276
+17,458
| +104% | +$552K |
|
280
Global X US Preferred ETF
PFFD
$2.34B
| $1.08M | 0.07% |
50,906
+7,716
| +18% | +$164K |
|
281
Sysco
SYY
$39.4B
| $1.07M | 0.07% |
12,669
+187
| +1% | +$15.9K |
|
282
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.07% |
5,794
+473
| +9% | +$86.2K |
|
283
Prologis
PLD
$105B
| $1.05M | 0.07% |
8,959
+1,076
| +14% | +$127K |
|
284
Southern Company
SO
$101B
| $1.04M | 0.07% |
14,584
-9,564
| -40% | -$682K |
|
|
IBDP
285
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.04M | 0.07% |
41,843
+2,200
| +6% | +$54.5K |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.03M | 0.07% |
8,917
-10,062
| -53% | -$1.16M |
|
287
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.07% |
60,938
+4,785
| +9% | +$80.2K |
|
|
IBDO
288
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.02M | 0.07% |
40,639
+2,285
| +6% | +$57.4K |
|
289
Lennar Class A
LEN
$36.7B
| $1.02M | 0.07% |
14,905
-1,223
| -8% | -$83.5K |
|
290
Thor Industries
THO
$5.94B
| $1.02M | 0.07% |
13,602
-1,243
| -8% | -$92.8K |
|
291
Oracle
ORCL
$654B
| $1.01M | 0.07% |
14,514
-427
| -3% | -$29.8K |
|
292
AB InBev
BUD
$118B
| $1.01M | 0.07% |
18,746
-2,081
| -10% | -$112K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.07% |
26,863
+308
| +1% | +$11.5K |
|
294
Automatic Data Processing
ADP
$120B
| $1M | 0.07% |
4,762
+737
| +18% | +$155K |
|
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1M | 0.07% |
48,714
+3,692
| +8% | +$75.9K |
|
296
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $999K | 0.07% |
+42,958
| New | +$999K |
|
297
GSK
GSK
$81.6B
| $994K | 0.07% |
18,252
+1,227
| +7% | +$66.8K |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $986K | 0.07% |
11,288
-2,818
| -20% | -$246K |
|
299
iShares National Muni Bond ETF
MUB
$38.9B
| $985K | 0.07% |
9,259
+2,134
| +30% | +$227K |
|
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $979K | 0.07% |
36,218
-6,290
| -15% | -$170K |
|