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 | |
|---|---|---|---|---|---|---|
451
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $578K | 0.04% |
24,271
-13,332
| -35% | -$317K |
|
452
iShares GNMA Bond ETF
GNMA
$371M
| $574K | 0.04% |
13,345
+2,222
| +20% | +$95.6K |
|
453
Vanguard Energy ETF
VDE
$7.29B
| $574K | 0.04% |
5,648
+3,333
| +144% | +$339K |
|
454
Schlumberger
SLB
$54.3B
| $573K | 0.04% |
15,967
+1,101
| +7% | +$39.5K |
|
455
ProShares Short High Yield
SJB
$83.2M
| $572K | 0.04% |
28,611
+7,972
| +39% | +$159K |
|
456
AllianceBernstein
AB
$4.22B
| $570K | 0.04% |
16,251
+1,560
| +11% | +$54.7K |
|
457
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $567K | 0.04% |
3,952
+137
| +4% | +$19.7K |
|
458
Truist Financial
TFC
$59.4B
| $563K | 0.04% |
12,919
+3,375
| +35% | +$147K |
|
459
Old Dominion Freight Line
ODFL
$31.1B
| $561K | 0.04% |
4,510
-72
| -2% | -$8.96K |
|
|
SJI
460
DELISTED
South Jersey Industries, Inc.
SJI
| $559K | 0.04% |
16,718
+788
| +5% | +$26.3K |
|
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $556K | 0.04% |
16,538
+3,993
| +32% | +$134K |
|
462
RadNet
RDNT
$5.47B
| $555K | 0.04% |
27,265
| – | – |
|
463
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $550K | 0.04% |
10,128
| – | – |
|
464
First Horizon
FHN
$11.3B
| $550K | 0.04% |
23,988
+1,620
| +7% | +$37.1K |
|
465
Independence Realty Trust
IRT
$4.18B
| $550K | 0.04% |
32,892
-6,665
| -17% | -$111K |
|
466
AutoZone
AZO
$70.5B
| $549K | 0.04% |
256
-185
| -42% | -$397K |
|
|
B
467
Barrick Mining Corporation
B
$49.6B
| $549K | 0.04% |
+35,411
| New | +$549K |
|
468
ON Semiconductor
ON
$19.8B
| $549K | 0.04% |
8,811
-852
| -9% | -$53.1K |
|
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $549K | 0.04% |
8,115
| – | – |
|
470
Kimberly-Clark
KMB
$43.3B
| $546K | 0.04% |
4,841
+888
| +22% | +$100K |
|
471
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $545K | 0.04% |
13,220
+4,878
| +58% | +$201K |
|
472
Omega Healthcare
OHI
$12.6B
| $543K | 0.04% |
18,429
+7,708
| +72% | +$227K |
|
473
ProShares Short Russell2000
RWM
$127M
| $542K | 0.04% |
20,555
-109,977
| -84% | -$2.9M |
|
474
Weyerhaeuser
WY
$18.5B
| $541K | 0.04% |
18,943
+909
| +5% | +$26K |
|
475
Intuitive Surgical
ISRG
$168B
| $540K | 0.04% |
2,879
+1,983
| +221% | +$372K |
|