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 | |
|---|---|---|---|---|---|---|
401
iShares Short Treasury Bond ETF
SHV
$20.8B
| $440K | 0.04% |
3,997
+193
| +5% | +$21.3K |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $437K | 0.04% |
+3,728
| New | +$437K |
|
403
Dominion Energy
D
$49.7B
| $436K | 0.04% |
9,278
+3,077
| +50% | +$145K |
|
404
Weyerhaeuser
WY
$18.9B
| $435K | 0.04% |
12,523
-2,883
| -19% | -$100K |
|
405
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $432K | 0.04% |
+12,904
| New | +$432K |
|
406
iShares Silver Trust
SLV
$20.1B
| $431K | 0.04% |
19,773
-8,256
| -29% | -$180K |
|
407
Lennox International
LII
$20.3B
| $427K | 0.04% |
954
-3
| -0.3% | -$1.34K |
|
408
Ford
F
$46.7B
| $427K | 0.04% |
35,038
+6,763
| +24% | +$82.4K |
|
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $427K | 0.04% |
4,617
-2,218
| -32% | -$205K |
|
410
LyondellBasell Industries
LYB
$17.7B
| $427K | 0.04% |
4,488
-1,161
| -21% | -$110K |
|
411
CION Investment
CION
$534M
| $427K | 0.04% |
37,722
| – | – |
|
412
Public Storage
PSA
$52.2B
| $426K | 0.04% |
1,397
-139
| -9% | -$42.4K |
|
413
Coterra Energy
CTRA
$18.3B
| $426K | 0.04% |
16,691
+830
| +5% | +$21.2K |
|
414
Cintas
CTAS
$82.4B
| $425K | 0.04% |
2,820
+1,116
| +65% | +$168K |
|
415
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $423K | 0.04% |
14,201
-46,147
| -76% | -$1.37M |
|
416
Thor Industries
THO
$5.94B
| $420K | 0.04% |
3,554
+627
| +21% | +$74.2K |
|
417
Jabil
JBL
$22.5B
| $419K | 0.04% |
+3,286
| New | +$419K |
|
418
L3Harris
LHX
$51B
| $418K | 0.04% |
1,986
-35
| -2% | -$7.37K |
|
419
Clorox
CLX
$15.5B
| $418K | 0.04% |
2,928
-160
| -5% | -$22.8K |
|
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $414K | 0.04% |
6,615
+1,660
| +34% | +$104K |
|
421
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $412K | 0.04% |
16,483
-45,180
| -73% | -$1.13M |
|
422
FedEx
FDX
$53.7B
| $410K | 0.04% |
1,620
-438
| -21% | -$111K |
|
423
Kennedy-Wilson Holdings
KW
$1.21B
| $410K | 0.04% |
33,104
-365
| -1% | -$4.52K |
|
424
iShares Core Conservative Allocation ETF
AOK
$634M
| $409K | 0.04% |
11,319
-1,374
| -11% | -$49.7K |
|
425
Zoetis
ZTS
$67.9B
| $409K | 0.04% |
2,071
+412
| +25% | +$81.3K |
|