BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.3M |
| 2 |
Lockheed Martin
LMT
|
+$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $604K | 0.04% |
7,076
-9,565
| -57% | -$816K |
|
477
Compass Minerals
CMP
$794M
| $603K | 0.04% |
9,593
+1,077
| +13% | +$67.7K |
|
478
FirstEnergy
FE
$25B
| $599K | 0.04% |
13,075
-3,737
| -22% | -$171K |
|
479
BHP
BHP
$135B
| $598K | 0.04% |
8,686
+1,533
| +21% | +$106K |
|
480
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $598K | 0.04% |
15,870
-5
| -0% | -$188 |
|
481
Herc Holdings
HRI
$4.59B
| $597K | 0.04% |
3,570
| – | – |
|
482
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $597K | 0.04% |
25,104
+1,566
| +7% | +$37.2K |
|
483
ProShares Ultra Semiconductors
USD
$1.38B
| $597K | 0.04% |
+29,854
| New | +$597K |
|
484
iShares Core Conservative Allocation ETF
AOK
$636M
| $596K | 0.04% |
15,819
-196
| -1% | -$7.39K |
|
|
PDT
485
John Hancock Premium Dividend Fund
PDT
$661M
| $596K | 0.04% |
36,353
-1,425
| -4% | -$23.4K |
|
486
ProShares Ultra Technology
ROM
$783M
| $596K | 0.04% |
+11,915
| New | +$596K |
|
|
FTCH
487
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $595K | 0.04% |
39,355
+14,455
| +58% | +$219K |
|
488
Charles Schwab
SCHW
$170B
| $593K | 0.04% |
7,029
-991
| -12% | -$83.6K |
|
489
Brookfield
BN
$99.7B
| $592K | 0.04% |
12,951
+331
| +3% | +$15.1K |
|
490
iShares US Healthcare ETF
IYH
$2.79B
| $590K | 0.04% |
10,225
-100
| -1% | -$5.77K |
|
491
RingCentral
RNG
$2.94B
| $587K | 0.04% |
5,009
+1,410
| +39% | +$165K |
|
492
G-III Apparel Group
GIII
$1.14B
| $582K | 0.04% |
21,500
+9,900
| +85% | +$268K |
|
493
Sphere Entertainment
SPHR
$1.96B
| $582K | 0.04% |
6,985
+1,125
| +19% | +$93.7K |
|
494
Gladstone Investment Corp
GAIN
$542M
| $576K | 0.03% |
35,719
+1,727
| +5% | +$27.8K |
|
495
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $575K | 0.03% |
7,475
-1,308
| -15% | -$101K |
|
496
Mondelez International
MDLZ
$80.1B
| $575K | 0.03% |
9,156
-1,428
| -13% | -$89.7K |
|
497
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $574K | 0.03% |
+8,155
| New | +$574K |
|
498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $570K | 0.03% |
11,962
+8
| +0.1% | +$381 |
|
499
Booking.com
BKNG
$181B
| $568K | 0.03% |
242
+75
| +45% | +$176K |
|
500
Cigna
CI
$80.3B
| $568K | 0.03% |
2,370
-41
| -2% | -$9.83K |
|