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 | |
|---|---|---|---|---|---|---|
|
SJI
451
DELISTED
South Jersey Industries, Inc.
SJI
| $544K | 0.04% |
15,930
+732
| +5% | +$25K |
|
452
Keysight
KEYS
$28.9B
| $543K | 0.04% |
3,940
+1,549
| +65% | +$213K |
|
453
Mondelez International
MDLZ
$79.9B
| $543K | 0.04% |
8,743
-413
| -5% | -$25.7K |
|
454
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $541K | 0.04% |
5,635
+2,443
| +77% | +$235K |
|
455
Marathon Petroleum
MPC
$54.8B
| $540K | 0.04% |
6,581
-2,436
| -27% | -$200K |
|
456
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $540K | 0.04% |
25,938
+834
| +3% | +$17.4K |
|
457
MetLife
MET
$52.9B
| $539K | 0.04% |
8,578
-631
| -7% | -$39.6K |
|
458
Ulta Beauty
ULTA
$23.1B
| $538K | 0.04% |
1,394
-1,065
| -43% | -$411K |
|
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $537K | 0.04% |
15,923
-3,129
| -16% | -$106K |
|
460
Invesco Solar ETF
TAN
$765M
| $537K | 0.04% |
7,519
-1,759
| -19% | -$126K |
|
461
Constellation Energy
CEG
$94.2B
| $536K | 0.04% |
9,366
-12,815
| -58% | -$733K |
|
462
Kimberly-Clark
KMB
$43.1B
| $534K | 0.04% |
3,953
-646
| -14% | -$87.3K |
|
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $534K | 0.04% |
10,704
-148
| -1% | -$7.38K |
|
464
Schlumberger
SLB
$53.4B
| $531K | 0.04% |
14,866
-1,777
| -11% | -$63.5K |
|
465
Dell
DELL
$84.4B
| $525K | 0.04% |
+11,371
| New | +$525K |
|
466
VanEck Semiconductor ETF
SMH
$27.3B
| $525K | 0.04% |
5,156
-862
| -14% | -$87.8K |
|
467
Ryder
R
$7.64B
| $522K | 0.04% |
+7,342
| New | +$522K |
|
468
Booz Allen Hamilton
BAH
$12.6B
| $518K | 0.03% |
5,729
+317
| +6% | +$28.7K |
|
469
Builders FirstSource
BLDR
$16.5B
| $516K | 0.03% |
9,626
-8,145
| -46% | -$437K |
|
470
Century Communities
CCS
$2.07B
| $516K | 0.03% |
11,476
+2,331
| +25% | +$105K |
|
471
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $516K | 0.03% |
12,385
+1,697
| +16% | +$70.7K |
|
472
Albertsons Companies
ACI
$10.7B
| $513K | 0.03% |
+19,218
| New | +$513K |
|
473
Americold
COLD
$3.98B
| $508K | 0.03% |
16,913
+2,831
| +20% | +$85K |
|
474
Valero Energy
VLO
$48.7B
| $508K | 0.03% |
4,788
+250
| +6% | +$26.5K |
|
475
Advance Auto Parts
AAP
$3.63B
| $507K | 0.03% |
2,928
-144
| -5% | -$24.9K |
|