BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $737K | 0.05% |
+10,114
| New | +$737K |
|
377
Capital Group Dividend Value ETF
CGDV
$21.1B
| $733K | 0.05% |
35,897
+25,247
| +237% | +$516K |
|
378
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $733K | 0.05% |
+12,888
| New | +$733K |
|
379
Nucor
NUE
$33.8B
| $733K | 0.05% |
6,852
-8,724
| -56% | -$933K |
|
380
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $730K | 0.05% |
37,178
-317
| -0.8% | -$6.22K |
|
381
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $729K | 0.05% |
10,860
-2,357
| -18% | -$158K |
|
382
KKR & Co
KKR
$121B
| $727K | 0.05% |
16,892
+2,161
| +15% | +$93K |
|
383
Rio Tinto
RIO
$104B
| $727K | 0.05% |
13,194
+1,493
| +13% | +$82.3K |
|
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $723K | 0.05% |
46,149
-183
| -0.4% | -$2.87K |
|
385
Bank of New York Mellon
BK
$73.1B
| $721K | 0.05% |
18,718
-2,261
| -11% | -$87.1K |
|
386
Cheniere Energy
LNG
$51.8B
| $721K | 0.05% |
4,348
+801
| +23% | +$133K |
|
387
FedEx
FDX
$53.7B
| $720K | 0.05% |
4,846
-12,122
| -71% | -$1.8M |
|
388
Atlassian
TEAM
$45.2B
| $719K | 0.05% |
3,417
+52
| +2% | +$10.9K |
|
389
Crown Castle
CCI
$41.9B
| $708K | 0.05% |
4,898
+1,147
| +31% | +$166K |
|
390
Mondelez International
MDLZ
$79.9B
| $707K | 0.05% |
12,903
+4,160
| +48% | +$228K |
|
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $705K | 0.05% |
26,862
-9,356
| -26% | -$246K |
|
392
Caterpillar
CAT
$198B
| $705K | 0.05% |
4,290
-42
| -1% | -$6.9K |
|
393
LyondellBasell Industries
LYB
$17.7B
| $703K | 0.05% |
9,320
+1,481
| +19% | +$112K |
|
394
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $701K | 0.05% |
26,060
-3,330
| -11% | -$89.6K |
|
395
Republic Services
RSG
$71.7B
| $700K | 0.05% |
5,139
+1,663
| +48% | +$227K |
|
396
Equifax
EFX
$30.8B
| $697K | 0.05% |
4,065
+122
| +3% | +$20.9K |
|
397
Eaton
ETN
$136B
| $695K | 0.05% |
5,212
+2,046
| +65% | +$273K |
|
398
Phillips 66
PSX
$53.2B
| $692K | 0.05% |
8,571
-211
| -2% | -$17K |
|
399
ASML
ASML
$307B
| $691K | 0.05% |
1,662
+433
| +35% | +$180K |
|
400
Motorola Solutions
MSI
$79.8B
| $690K | 0.05% |
+3,079
| New | +$690K |
|