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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $718K | 0.05% |
4,829
+64
| +1% | +$9.52K |
|
377
Rio Tinto
RIO
$104B
| $714K | 0.05% |
11,701
+2,923
| +33% | +$178K |
|
378
Reaves Utility Income Fund
UTG
$3.34B
| $713K | 0.05% |
22,985
+2,476
| +12% | +$76.8K |
|
379
Moderna
MRNA
$9.78B
| $711K | 0.05% |
4,982
-510
| -9% | -$72.8K |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $711K | 0.05% |
8,875
-2,153
| -20% | -$172K |
|
381
Nexstar Media Group
NXST
$6.31B
| $710K | 0.05% |
4,359
-197
| -4% | -$32.1K |
|
382
Dollar General
DG
$24.1B
| $708K | 0.05% |
2,879
-154
| -5% | -$37.9K |
|
383
ProShares UltraShort S&P500
SDS
$442M
| $708K | 0.05% |
+14,076
| New | +$708K |
|
384
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $705K | 0.05% |
12,988
-2,415
| -16% | -$131K |
|
385
Biogen
BIIB
$20.6B
| $701K | 0.05% |
3,436
+96
| +3% | +$19.6K |
|
|
FLTN
386
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $701K | 0.05% |
+28,067
| New | +$701K |
|
387
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $696K | 0.05% |
25,063
+2,388
| +11% | +$66.3K |
|
388
VanEck Oil Services ETF
OIH
$880M
| $689K | 0.05% |
2,963
-4,306
| -59% | -$1M |
|
389
LyondellBasell Industries
LYB
$17.7B
| $685K | 0.05% |
7,839
-408
| -5% | -$35.7K |
|
390
KKR & Co
KKR
$121B
| $682K | 0.05% |
14,731
+1,790
| +14% | +$82.9K |
|
391
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $680K | 0.05% |
5,157
+276
| +6% | +$36.4K |
|
392
iShares Core MSCI EAFE ETF
IEFA
$150B
| $679K | 0.05% |
11,553
+1,582
| +16% | +$93K |
|
393
Penske Automotive Group
PAG
$12.4B
| $678K | 0.05% |
+6,482
| New | +$678K |
|
394
Essential Utilities
WTRG
$11B
| $676K | 0.05% |
14,750
+14
| +0.1% | +$642 |
|
395
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $673K | 0.05% |
+33,510
| New | +$673K |
|
396
Colgate-Palmolive
CL
$68.8B
| $653K | 0.04% |
8,159
+131
| +2% | +$10.5K |
|
397
APA Corp
APA
$8.14B
| $651K | 0.04% |
18,619
+8,142
| +78% | +$285K |
|
398
iShares Russell 3000 ETF
IWV
$16.7B
| $650K | 0.04% |
+2,989
| New | +$650K |
|
399
AstraZeneca
AZN
$253B
| $648K | 0.04% |
9,820
-1,984
| -17% | -$131K |
|
400
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.04% |
4,471
+1,109
| +33% | +$161K |
|