BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Camping World
CWH
$1.12B
| $619K | 0.04% |
27,740
-22,676
| -45% | -$506K |
|
452
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $617K | 0.04% |
12,621
+7,439
| +144% | +$364K |
|
453
iShares Short Treasury Bond ETF
SHV
$20.8B
| $615K | 0.04% |
5,592
-13,115
| -70% | -$1.44M |
|
454
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $615K | 0.04% |
6,503
-64
| -1% | -$6.05K |
|
455
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $614K | 0.04% |
10,128
| – | – |
|
456
Constellium
CSTM
$2.04B
| $614K | 0.04% |
51,905
+10,000
| +24% | +$118K |
|
457
Performance Food Group
PFGC
$16.5B
| $614K | 0.04% |
10,513
+737
| +8% | +$43K |
|
458
O'Reilly Automotive
ORLY
$89B
| $614K | 0.04% |
10,905
-2,025
| -16% | -$114K |
|
459
Constellation Energy
CEG
$94.2B
| $612K | 0.04% |
7,104
-773
| -10% | -$66.6K |
|
460
Old Dominion Freight Line
ODFL
$31.7B
| $610K | 0.04% |
4,302
-208
| -5% | -$29.5K |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $602K | 0.04% |
8,814
+3,757
| +74% | +$257K |
|
462
Weyerhaeuser
WY
$18.9B
| $601K | 0.04% |
19,383
+440
| +2% | +$13.6K |
|
463
Coterra Energy
CTRA
$18.3B
| $600K | 0.04% |
24,431
+6,743
| +38% | +$166K |
|
464
Dick's Sporting Goods
DKS
$17.7B
| $597K | 0.04% |
4,966
+3,982
| +405% | +$479K |
|
465
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $595K | 0.04% |
9,601
-109
| -1% | -$6.75K |
|
466
Independence Realty Trust
IRT
$4.22B
| $591K | 0.04% |
35,025
+2,133
| +6% | +$36K |
|
|
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
| $589K | 0.04% |
16,567
-151
| -0.9% | -$5.37K |
|
468
Unum
UNM
$12.6B
| $588K | 0.04% |
14,341
-9,682
| -40% | -$397K |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $587K | 0.04% |
11,789
-10,832
| -48% | -$540K |
|
470
Campbell Soup
CPB
$10.1B
| $586K | 0.04% |
10,323
+920
| +10% | +$52.2K |
|
|
B
471
Barrick Mining Corporation
B
$48.5B
| $586K | 0.04% |
34,086
-1,325
| -4% | -$22.8K |
|
472
Becton Dickinson
BDX
$55.1B
| $584K | 0.04% |
2,297
-378
| -14% | -$96.1K |
|
473
KKR & Co
KKR
$121B
| $581K | 0.04% |
12,522
-4,370
| -26% | -$203K |
|
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $581K | 0.04% |
36,523
-9,626
| -21% | -$153K |
|
475
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $578K | 0.03% |
+31,934
| New | +$578K |
|