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 | |
|---|---|---|---|---|---|---|
476
iShares GNMA Bond ETF
GNMA
$373M
| $507K | 0.03% |
11,123
+49
| +0.4% | +$2.23K |
|
|
PDT
477
John Hancock Premium Dividend Fund
PDT
$657M
| $507K | 0.03% |
36,153
-200
| -0.6% | -$2.81K |
|
478
Simon Property Group
SPG
$59.5B
| $507K | 0.03% |
5,351
+223
| +4% | +$21.1K |
|
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $504K | 0.03% |
5,029
+2,554
| +103% | +$256K |
|
480
Vistra
VST
$63.7B
| $504K | 0.03% |
22,075
+1,011
| +5% | +$23.1K |
|
481
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $503K | 0.03% |
5,644
+329
| +6% | +$29.3K |
|
482
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $503K | 0.03% |
21,486
+100
| +0.5% | +$2.34K |
|
483
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $500K | 0.03% |
+4,740
| New | +$500K |
|
484
Gladstone Investment Corp
GAIN
$543M
| $498K | 0.03% |
35,348
-371
| -1% | -$5.23K |
|
485
Southwest Airlines
LUV
$16.5B
| $495K | 0.03% |
13,740
-332
| -2% | -$12K |
|
486
NIO
NIO
$13.4B
| $495K | 0.03% |
22,777
-7,993
| -26% | -$174K |
|
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $494K | 0.03% |
6,116
-150
| -2% | -$12.1K |
|
|
FBRT
488
Franklin BSP Realty Trust
FBRT
$960M
| $492K | 0.03% |
+36,493
| New | +$492K |
|
489
GE Aerospace
GE
$296B
| $492K | 0.03% |
12,415
-776
| -6% | -$30.8K |
|
490
Rithm Capital
RITM
$6.69B
| $492K | 0.03% |
52,801
+9,467
| +22% | +$88.2K |
|
491
First Horizon
FHN
$11.3B
| $489K | 0.03% |
22,368
-1,290
| -5% | -$28.2K |
|
492
iShares Convertible Bond ETF
ICVT
$2.81B
| $488K | 0.03% |
7,036
-1,021
| -13% | -$70.8K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $487K | 0.03% |
5,145
-5,860
| -53% | -$555K |
|
494
Allstate
ALL
$53.1B
| $486K | 0.03% |
3,838
-550
| -13% | -$69.6K |
|
495
Baidu
BIDU
$35.1B
| $486K | 0.03% |
3,268
+465
| +17% | +$69.2K |
|
496
ON Semiconductor
ON
$20.1B
| $486K | 0.03% |
9,663
-2,523
| -21% | -$127K |
|
497
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $486K | 0.03% |
22,700
+1,690
| +8% | +$36.2K |
|
498
Digital Turbine
APPS
$483M
| $485K | 0.03% |
27,718
+1,099
| +4% | +$19.2K |
|
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $485K | 0.03% |
11,956
-117
| -1% | -$4.75K |
|
500
Dimensional International Value ETF
DFIV
$13.1B
| $482K | 0.03% |
+16,690
| New | +$482K |
|