BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
+$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
MSC Industrial Direct
MSM
$5.14B
| $2.94K | ﹤0.01% |
+36
| New | +$2.94K |
|
3127
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $2.93K | ﹤0.01% |
+76
| New | +$2.93K |
|
3128
NuScale Power
SMR
$4.73B
| $2.92K | ﹤0.01% |
+285
| New | +$2.92K |
|
3129
Monarch Casino & Resort
MCRI
$1.89B
| $2.92K | ﹤0.01% |
+38
| New | +$2.92K |
|
3130
DoubleVerify
DV
$2.27B
| $2.92K | ﹤0.01% |
+133
| New | +$2.92K |
|
|
SVC
3131
Service Properties Trust
SVC
$472M
| $2.92K | ﹤0.01% |
+400
| New | +$2.92K |
|
3132
Dycom Industries
DY
$7.55B
| $2.9K | ﹤0.01% |
+31
| New | +$2.9K |
|
3133
Affirm
AFRM
$26.9B
| $2.9K | ﹤0.01% |
+300
| New | +$2.9K |
|
3134
XPeng
XPEV
$19.6B
| $2.88K | ﹤0.01% |
+290
| New | +$2.88K |
|
3135
Upstart Holdings
UPST
$6.04B
| $2.88K | ﹤0.01% |
+404
| New | +$2.88K |
|
3136
Dynavax Technologies
DVAX
$1.13B
| $2.87K | ﹤0.01% |
+270
| New | +$2.87K |
|
3137
Immunocore
IMCR
$1.83B
| $2.85K | ﹤0.01% |
+50
| New | +$2.85K |
|
3138
Credicorp
BAP
$21B
| $2.85K | ﹤0.01% |
+21
| New | +$2.85K |
|
3139
Adtran
ADTN
$831M
| $2.82K | ﹤0.01% |
+150
| New | +$2.82K |
|
3140
AngloGold Ashanti
AU
$32.6B
| $2.82K | ﹤0.01% |
+145
| New | +$2.82K |
|
3141
MasterBrand
MBC
$1.68B
| $2.81K | ﹤0.01% |
+372
| New | +$2.81K |
|
3142
Veritex Holdings
VBTX
$1.88B
| $2.81K | ﹤0.01% |
+100
| New | +$2.81K |
|
3143
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.81K | ﹤0.01% |
+90
| New | +$2.81K |
|
3144
SPDR S&P Kensho Final Frontiers ETF
ROKT
$26.7M
| $2.81K | ﹤0.01% |
+71
| New | +$2.81K |
|
3145
Hyliion Holdings
HYLN
$289M
| $2.8K | ﹤0.01% |
+1,195
| New | +$2.8K |
|
3146
Paysafe
PSFE
$841M
| $2.79K | ﹤0.01% |
+201
| New | +$2.79K |
|
3147
Global X Social Media ETF
SOCL
$155M
| $2.79K | ﹤0.01% |
+90
| New | +$2.79K |
|
3148
W&T Offshore
WTI
$258M
| $2.79K | ﹤0.01% |
+500
| New | +$2.79K |
|
|
POTX
3149
DELISTED
Global X Cannabis ETF
POTX
| $2.78K | ﹤0.01% |
+250
| New | +$2.78K |
|
3150
Vident US Bond Strategy ETF
VBND
$476M
| $2.77K | ﹤0.01% |
+65
| New | +$2.77K |
|