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 | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.5B
| $1.08M | 0.07% |
32,010
+457
| +1% | +$15.4K |
|
277
Allstate
ALL
$53.1B
| $1.07M | 0.07% |
8,621
+4,783
| +125% | +$595K |
|
278
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.07% |
2,668
+1,274
| +91% | +$511K |
|
|
IBDN
279
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.06M | 0.07% |
42,531
-3,166
| -7% | -$79.2K |
|
|
IBDP
280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.06M | 0.07% |
43,403
+1,560
| +4% | +$38K |
|
281
General Motors
GM
$55.5B
| $1.05M | 0.07% |
32,726
-56,560
| -63% | -$1.81M |
|
282
Shake Shack
SHAK
$4.03B
| $1.05M | 0.07% |
23,363
+2,168
| +10% | +$97.4K |
|
283
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.05M | 0.07% |
+31,166
| New | +$1.05M |
|
284
Adobe
ADBE
$148B
| $1.04M | 0.07% |
3,783
-2,802
| -43% | -$771K |
|
285
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.07% |
62,262
+1,324
| +2% | +$22K |
|
286
Southern Company
SO
$101B
| $1.03M | 0.07% |
15,112
+528
| +4% | +$35.9K |
|
287
Micron Technology
MU
$147B
| $1.03M | 0.07% |
20,493
-26,051
| -56% | -$1.3M |
|
288
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.03M | 0.07% |
16,317
-138
| -0.8% | -$8.68K |
|
289
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.01M | 0.07% |
12,771
+1,553
| +14% | +$123K |
|
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.01M | 0.07% |
25,912
-693
| -3% | -$27.1K |
|
|
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.01M | 0.07% |
40,383
-256
| -0.6% | -$6.38K |
|
292
FS KKR Capital
FSK
$5.08B
| $1M | 0.07% |
59,114
-7,798
| -12% | -$132K |
|
293
American Financial Group
AFG
$11.6B
| $1M | 0.07% |
8,145
-155
| -2% | -$19K |
|
294
Valero Energy
VLO
$48.7B
| $996K | 0.07% |
9,319
+4,531
| +95% | +$484K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $992K | 0.07% |
27,175
+14,790
| +119% | +$540K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $989K | 0.07% |
13,315
+3,041
| +30% | +$226K |
|
297
ARK Genomic Revolution ETF
ARKG
$1.08B
| $986K | 0.07% |
+29,998
| New | +$986K |
|
298
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $974K | 0.07% |
32,659
-104,400
| -76% | -$3.11M |
|
299
Lam Research
LRCX
$130B
| $965K | 0.07% |
26,370
+740
| +3% | +$27.1K |
|
300
Marvell Technology
MRVL
$54.6B
| $964K | 0.07% |
22,460
-7,534
| -25% | -$323K |
|