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 | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.52B
| $876K | 0.06% |
11,902
+3,411
| +40% | +$251K |
|
327
Bank of New York Mellon
BK
$73.1B
| $875K | 0.06% |
20,979
-2,585
| -11% | -$108K |
|
328
Sanofi
SNY
$113B
| $867K | 0.06% |
17,330
-16
| -0.1% | -$800 |
|
329
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $864K | 0.06% |
39,550
+1,750
| +5% | +$38.2K |
|
330
ArcelorMittal
MT
$26B
| $863K | 0.06% |
38,168
+1,992
| +6% | +$45K |
|
331
Vanguard Information Technology ETF
VGT
$99.9B
| $852K | 0.06% |
2,611
-657
| -20% | -$214K |
|
332
Linde
LIN
$220B
| $850K | 0.06% |
2,957
+20
| +0.7% | +$5.75K |
|
333
Camping World
CWH
$1.12B
| $848K | 0.06% |
39,297
+6,765
| +21% | +$146K |
|
334
Global X Uranium ETF
URA
$4.17B
| $846K | 0.06% |
45,584
-605
| -1% | -$11.2K |
|
335
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $845K | 0.06% |
14,539
-13,363
| -48% | -$777K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $842K | 0.06% |
29,390
-9,530
| -24% | -$273K |
|
337
Nike
NKE
$109B
| $841K | 0.06% |
8,228
-1,477
| -15% | -$151K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $841K | 0.06% |
3,771
-7,558
| -67% | -$1.69M |
|
339
Selective Insurance
SIGI
$4.86B
| $839K | 0.06% |
9,650
+35
| +0.4% | +$3.04K |
|
340
Shake Shack
SHAK
$4.03B
| $836K | 0.06% |
21,195
-60
| -0.3% | -$2.37K |
|
341
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $836K | 0.06% |
20,961
+18,148
| +645% | +$724K |
|
342
MGM Resorts International
MGM
$9.98B
| $835K | 0.06% |
28,864
+748
| +3% | +$21.6K |
|
343
SPDR S&P Biotech ETF
XBI
$5.39B
| $834K | 0.06% |
11,218
+6,240
| +125% | +$464K |
|
344
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $829K | 0.06% |
34,757
+2,810
| +9% | +$67K |
|
345
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $827K | 0.06% |
42,448
-32,598
| -43% | -$635K |
|
346
iShares Dow Jones US ETF
IYY
$2.59B
| $824K | 0.06% |
8,919
+25
| +0.3% | +$2.31K |
|
347
Zoetis
ZTS
$67.9B
| $823K | 0.06% |
4,788
+293
| +7% | +$50.4K |
|
348
Independence Realty Trust
IRT
$4.22B
| $820K | 0.06% |
39,557
-3,852
| -9% | -$79.9K |
|
349
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.05% |
2
| – | – |
|
350
Microchip Technology
MCHP
$35.6B
| $818K | 0.05% |
14,080
-1,202
| -8% | -$69.8K |
|