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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| $817K | 0.05% |
10,867
-259
| -2% | -$19.5K |
|
352
Oneok
OKE
$45.7B
| $816K | 0.05% |
14,706
-6,076
| -29% | -$337K |
|
353
Cencora
COR
$56.7B
| $814K | 0.05% |
+5,755
| New | +$814K |
|
354
Smith & Wesson
SWBI
$388M
| $812K | 0.05% |
61,881
-8,225
| -12% | -$108K |
|
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $809K | 0.05% |
46,332
-4,090
| -8% | -$71.4K |
|
356
Sprott Physical Silver Trust
PSLV
$7.69B
| $807K | 0.05% |
116,917
-12
| -0% | -$83 |
|
|
357
Airbnb
ABNB
$75.8B
| $806K | 0.05% |
9,322
-62,794
| -87% | -$5.43M |
|
358
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $806K | 0.05% |
37,495
+21,718
| +138% | +$467K |
|
359
General Dynamics
GD
$86.8B
| $804K | 0.05% |
3,632
+992
| +38% | +$220K |
|
360
iShares US Utilities ETF
IDU
$1.63B
| $790K | 0.05% |
9,226
-13
| -0.1% | -$1.11K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $783K | 0.05% |
10,274
-2,052
| -17% | -$156K |
|
362
Annaly Capital Management
NLY
$14.2B
| $781K | 0.05% |
33,054
-1,463
| -4% | -$34.6K |
|
363
Caterpillar
CAT
$198B
| $775K | 0.05% |
4,332
-4,569
| -51% | -$817K |
|
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $771K | 0.05% |
15,405
+10,111
| +191% | +$506K |
|
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $770K | 0.05% |
23,245
-500
| -2% | -$16.6K |
|
366
CrowdStrike
CRWD
$105B
| $768K | 0.05% |
4,558
+147
| +3% | +$24.8K |
|
367
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $762K | 0.05% |
25,471
+5,615
| +28% | +$168K |
|
|
368
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $752K | 0.05% |
15,187
-97,262
| -86% | -$4.82M |
|
369
Kennedy-Wilson Holdings
KW
$1.21B
| $750K | 0.05% |
39,643
-429
| -1% | -$8.12K |
|
370
Nutrien
NTR
$27.4B
| $746K | 0.05% |
11,072
+3,675
| +50% | +$248K |
|
371
Ares Capital
ARCC
$15.8B
| $735K | 0.05% |
40,961
-4,699
| -10% | -$84.3K |
|
372
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $731K | 0.05% |
24,600
+10,018
| +69% | +$298K |
|
373
PNC Financial Services
PNC
$80.5B
| $730K | 0.05% |
4,625
+736
| +19% | +$116K |
|
374
Equifax
EFX
$30.8B
| $721K | 0.05% |
3,943
+98
| +3% | +$17.9K |
|
375
Phillips 66
PSX
$53.2B
| $720K | 0.05% |
8,782
+698
| +9% | +$57.2K |
|