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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $642K | 0.06% |
11,702
+1,653
| +16% | +$90.7K |
|
302
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $640K | 0.06% |
16,758
+3,174
| +23% | +$121K |
|
303
T-Mobile US
TMUS
$284B
| $639K | 0.06% |
3,988
+187
| +5% | +$30K |
|
304
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $635K | 0.06% |
32,165
+11,185
| +53% | +$221K |
|
305
Allstate
ALL
$53.1B
| $629K | 0.06% |
4,492
+955
| +27% | +$134K |
|
306
Masco
MAS
$15.9B
| $629K | 0.06% |
9,385
+373
| +4% | +$25K |
|
307
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $628K | 0.06% |
12,568
+678
| +6% | +$33.9K |
|
308
Simon Property Group
SPG
$59.5B
| $627K | 0.06% |
4,395
-6
| -0.1% | -$856 |
|
309
Wells Fargo
WFC
$253B
| $625K | 0.05% |
12,702
-51
| -0.4% | -$2.51K |
|
310
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $623K | 0.05% |
19,974
+9,892
| +98% | +$308K |
|
311
Kroger
KR
$44.8B
| $623K | 0.05% |
13,624
+1,219
| +10% | +$55.7K |
|
312
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $618K | 0.05% |
6,299
+1,243
| +25% | +$122K |
|
313
D.R. Horton
DHI
$54.2B
| $618K | 0.05% |
4,063
-13
| -0.3% | -$1.98K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.05% |
23,624
-619
| -3% | -$16.2K |
|
315
Southern Company
SO
$101B
| $611K | 0.05% |
8,713
+1,662
| +24% | +$117K |
|
316
Lamb Weston
LW
$8.08B
| $611K | 0.05% |
+5,652
| New | +$611K |
|
317
Cheniere Energy
LNG
$51.8B
| $606K | 0.05% |
3,552
-1,231
| -26% | -$210K |
|
318
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $606K | 0.05% |
14,685
+844
| +6% | +$34.8K |
|
319
Capital Group Core Equity ETF
CGUS
$7.01B
| $598K | 0.05% |
21,127
-3,813
| -15% | -$108K |
|
320
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $594K | 0.05% |
5,055
-2,875
| -36% | -$338K |
|
321
Constellation Energy
CEG
$94.2B
| $587K | 0.05% |
5,026
+140
| +3% | +$16.4K |
|
322
Woodward
WWD
$14.6B
| $586K | 0.05% |
4,302
+167
| +4% | +$22.7K |
|
323
General Mills
GIS
$27B
| $585K | 0.05% |
8,976
-825
| -8% | -$53.7K |
|
324
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $583K | 0.05% |
21,526
+3,439
| +19% | +$93.2K |
|
325
Teucrium Wheat Fund
WEAT
$117M
| $579K | 0.05% |
97,066
-15,724
| -14% | -$93.9K |
|