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 | |
|---|---|---|---|---|---|---|
326
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $579K | 0.05% |
+11,717
| New | +$579K |
|
327
iShares Biotechnology ETF
IBB
$5.8B
| $577K | 0.05% |
4,245
-343
| -7% | -$46.6K |
|
328
Republic Services
RSG
$71.7B
| $575K | 0.05% |
3,484
-21
| -0.6% | -$3.46K |
|
329
abrdn Physical Palladium Shares ETF
PALL
$508M
| $571K | 0.05% |
5,651
-881
| -13% | -$89.1K |
|
|
PSTL
330
Postal Realty Trust
PSTL
$393M
| $571K | 0.05% |
+39,227
| New | +$571K |
|
331
DuPont de Nemours
DD
$32.6B
| $567K | 0.05% |
7,371
-194
| -3% | -$14.9K |
|
332
Vanguard Large-Cap ETF
VV
$44.6B
| $564K | 0.05% |
2,587
-100
| -4% | -$21.8K |
|
333
Iron Mountain
IRM
$27.2B
| $562K | 0.05% |
8,033
+787
| +11% | +$55.1K |
|
334
Century Communities
CCS
$2.07B
| $562K | 0.05% |
6,166
-332
| -5% | -$30.3K |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $561K | 0.05% |
+3,810
| New | +$561K |
|
336
Cencora
COR
$56.7B
| $560K | 0.05% |
+2,727
| New | +$560K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $560K | 0.05% |
5,335
-142
| -3% | -$14.9K |
|
338
Marathon Petroleum
MPC
$54.8B
| $558K | 0.05% |
3,760
+173
| +5% | +$25.7K |
|
339
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $556K | 0.05% |
7,970
-253
| -3% | -$17.7K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $556K | 0.05% |
7,715
+3,720
| +93% | +$268K |
|
341
AerCap
AER
$22B
| $554K | 0.05% |
7,450
-2,330
| -24% | -$173K |
|
342
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $551K | 0.05% |
8,292
-16,450
| -66% | -$1.09M |
|
|
XIFR
343
XPLR Infrastructure, LP
XIFR
$976M
| $550K | 0.05% |
18,089
+9,865
| +120% | +$300K |
|
344
Centene
CNC
$14.2B
| $546K | 0.05% |
7,353
-2,831
| -28% | -$210K |
|
345
Ecolab
ECL
$77.6B
| $544K | 0.05% |
2,743
+92
| +3% | +$18.2K |
|
346
Kinder Morgan
KMI
$59.1B
| $544K | 0.05% |
30,811
+6,017
| +24% | +$106K |
|
347
Micron Technology
MU
$147B
| $543K | 0.05% |
6,363
+2,442
| +62% | +$208K |
|
348
American Water Works
AWK
$28B
| $543K | 0.05% |
4,112
+2,427
| +144% | +$320K |
|
349
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $539K | 0.05% |
10,561
+250
| +2% | +$12.8K |
|
350
Invesco Total Return Bond ETF
GTO
$1.92B
| $536K | 0.05% |
11,354
-383
| -3% | -$18.1K |
|