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 | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$11.2B
| $482K | 0.03% |
15,029
+214
| +1% | +$6.86K |
|
502
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $481K | 0.03% |
7,462
-13
| -0.2% | -$838 |
|
503
The Mosaic Company
MOS
$10.3B
| $480K | 0.03% |
10,164
+3,534
| +53% | +$167K |
|
504
Stanley Black & Decker
SWK
$12.1B
| $479K | 0.03% |
4,566
-37
| -0.8% | -$3.88K |
|
505
Hanesbrands
HBI
$2.28B
| $478K | 0.03% |
46,411
+934
| +2% | +$9.62K |
|
506
iShares US Healthcare ETF
IYH
$2.79B
| $477K | 0.03% |
8,845
-1,380
| -13% | -$74.4K |
|
507
American Electric Power
AEP
$57.5B
| $475K | 0.03% |
4,956
+470
| +10% | +$45K |
|
508
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $473K | 0.03% |
+14,460
| New | +$473K |
|
509
Paychex
PAYX
$48.7B
| $473K | 0.03% |
4,158
-681
| -14% | -$77.5K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $473K | 0.03% |
3,658
-953
| -21% | -$123K |
|
511
DigitalBridge
DBRG
$2.08B
| $472K | 0.03% |
24,137
-1,296
| -5% | -$25.3K |
|
512
Cheniere Energy
LNG
$51.3B
| $472K | 0.03% |
3,547
-3,619
| -51% | -$482K |
|
513
RadNet
RDNT
$5.54B
| $471K | 0.03% |
27,265
| – | – |
|
514
Brookfield
BN
$99.7B
| $470K | 0.03% |
13,071
+120
| +0.9% | +$4.32K |
|
515
Charles Schwab
SCHW
$170B
| $469K | 0.03% |
7,423
+394
| +6% | +$24.9K |
|
516
Marriott International Class A Common Stock
MAR
$72.8B
| $467K | 0.03% |
3,431
-447
| -12% | -$60.8K |
|
517
Ares Management
ARES
$38.7B
| $466K | 0.03% |
8,196
-140
| -2% | -$7.96K |
|
518
Kingsway Financial Services
KFS
$416M
| $460K | 0.03% |
80,687
-518
| -0.6% | -$2.95K |
|
519
Starwood Property Trust
STWD
$7.53B
| $459K | 0.03% |
22,003
-870
| -4% | -$18.1K |
|
520
Howmet Aerospace
HWM
$72.3B
| $458K | 0.03% |
14,572
+155
| +1% | +$4.87K |
|
521
Unilever
UL
$155B
| $458K | 0.03% |
9,990
+3,948
| +65% | +$181K |
|
522
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $457K | 0.03% |
+39,064
| New | +$457K |
|
523
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $457K | 0.03% |
3,800
+827
| +28% | +$99.5K |
|
524
Medallion Financial
MFIN
$250M
| $456K | 0.03% |
71,240
-6,191
| -8% | -$39.6K |
|
525
Republic Services
RSG
$71.2B
| $456K | 0.03% |
3,476
-304
| -8% | -$39.9K |
|