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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $506K | 0.03% |
7,145
+208
| +3% | +$14.7K |
|
502
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $503K | 0.03% |
7,945
+483
| +6% | +$30.6K |
|
503
Baidu
BIDU
$37.3B
| $501K | 0.03% |
4,259
+991
| +30% | +$117K |
|
504
Rocket Companies
RKT
$43.1B
| $500K | 0.03% |
79,205
-50,575
| -39% | -$319K |
|
505
Fortinet
FTNT
$61.2B
| $499K | 0.03% |
10,158
+3,623
| +55% | +$178K |
|
506
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $499K | 0.03% |
5,985
+341
| +6% | +$28.4K |
|
507
American Electric Power
AEP
$58B
| $498K | 0.03% |
5,776
+820
| +17% | +$70.7K |
|
|
ATVI
508
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.03% |
6,700
+3,072
| +85% | +$228K |
|
509
Medallion Financial
MFIN
$249M
| $495K | 0.03% |
70,566
-674
| -0.9% | -$4.73K |
|
510
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $494K | 0.03% |
13,829
-118
| -0.8% | -$4.22K |
|
511
Ares Management
ARES
$38.4B
| $491K | 0.03% |
7,939
-257
| -3% | -$15.9K |
|
512
Estee Lauder
EL
$31.9B
| $491K | 0.03% |
2,274
+505
| +29% | +$109K |
|
513
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $489K | 0.03% |
5,088
+902
| +22% | +$86.7K |
|
514
iShares Russell 1000 ETF
IWB
$44.1B
| $488K | 0.03% |
2,475
-189
| -7% | -$37.3K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $484K | 0.03% |
5,327
+182
| +4% | +$16.5K |
|
516
Apollo Global Management
APO
$76.9B
| $483K | 0.03% |
10,390
+4,503
| +76% | +$209K |
|
517
Unilever
UL
$155B
| $483K | 0.03% |
11,012
+1,022
| +10% | +$44.8K |
|
518
Vanguard FTSE Europe ETF
VGK
$27B
| $483K | 0.03% |
10,459
-877
| -8% | -$40.5K |
|
519
GE Aerospace
GE
$293B
| $482K | 0.03% |
12,494
+79
| +0.6% | +$3.05K |
|
520
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $481K | 0.03% |
25,717
-7,793
| -23% | -$146K |
|
521
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $479K | 0.03% |
+16,555
| New | +$479K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.65B
| $478K | 0.03% |
2,786
-259
| -9% | -$44.4K |
|
523
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $474K | 0.03% |
8,197
-7,058
| -46% | -$408K |
|
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $472K | 0.03% |
21,386
-100
| -0.5% | -$2.21K |
|
525
Stryker
SYK
$150B
| $472K | 0.03% |
2,327
+354
| +18% | +$71.8K |
|