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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$94.3B
| $540K | 0.04% |
3,050
+1,584
| +108% | +$280K |
|
477
First Trust Indxx NextG ETF
NXTG
$399M
| $539K | 0.04% |
+9,673
| New | +$539K |
|
478
Thor Industries
THO
$5.79B
| $538K | 0.04% |
7,692
-5,910
| -43% | -$413K |
|
479
Vanguard Total World Stock ETF
VT
$52.2B
| $538K | 0.04% |
6,819
-590
| -8% | -$46.5K |
|
480
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $537K | 0.04% |
9,710
+176
| +2% | +$9.73K |
|
481
Nexstar Media Group
NXST
$6.14B
| $536K | 0.04% |
3,211
-1,148
| -26% | -$192K |
|
482
Prudential Financial
PRU
$37.1B
| $535K | 0.04% |
6,225
+1,696
| +37% | +$146K |
|
483
Texas Pacific Land
TPL
$20.7B
| $532K | 0.04% |
900
+30
| +3% | +$17.7K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $532K | 0.04% |
11,054
+350
| +3% | +$16.8K |
|
485
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $531K | 0.04% |
+18,533
| New | +$531K |
|
|
AXDX
486
DELISTED
Accelerate Diagnostics
AXDX
| $529K | 0.04% |
34,779
-6
| -0% | -$91 |
|
487
Synopsys
SNPS
$112B
| $526K | 0.04% |
1,724
+1,141
| +196% | +$348K |
|
488
VanEck Oil Services ETF
OIH
$838M
| $525K | 0.04% |
2,484
-479
| -16% | -$101K |
|
489
Reaves Utility Income Fund
UTG
$3.32B
| $523K | 0.04% |
19,202
-3,783
| -16% | -$103K |
|
490
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $522K | 0.04% |
8,404
+5,134
| +157% | +$319K |
|
491
Paychex
PAYX
$48.3B
| $521K | 0.04% |
4,645
+487
| +12% | +$54.6K |
|
|
PDT
492
John Hancock Premium Dividend Fund
PDT
$660M
| $519K | 0.04% |
38,318
+2,165
| +6% | +$29.3K |
|
493
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $515K | 0.03% |
15,711
-212
| -1% | -$6.95K |
|
494
Whirlpool
WHR
$5.24B
| $515K | 0.03% |
3,822
+211
| +6% | +$28.4K |
|
495
L3Harris
LHX
$50.6B
| $514K | 0.03% |
2,477
+155
| +7% | +$32.2K |
|
496
BCE
BCE
$22.6B
| $513K | 0.03% |
12,210
+357
| +3% | +$15K |
|
497
iShares International Select Dividend ETF
IDV
$5.78B
| $511K | 0.03% |
22,661
+11,281
| +99% | +$254K |
|
498
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $511K | 0.03% |
26,184
+246
| +0.9% | +$4.8K |
|
499
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $508K | 0.03% |
22,943
+10,289
| +81% | +$228K |
|
500
Century Communities
CCS
$2.02B
| $506K | 0.03% |
11,817
+341
| +3% | +$14.6K |
|