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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $531K | 0.03% |
12,073
+467
| +4% | +$20.5K |
|
527
Inspire Global Hope ETF
BLES
$123M
| $530K | 0.03% |
14,745
+2,870
| +24% | +$103K |
|
528
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.2M
| $530K | 0.03% |
13,696
+1,590
| +13% | +$61.5K |
|
|
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | 0.03% |
13,993
| – | – |
|
530
iShares GNMA Bond ETF
GNMA
$370M
| $528K | 0.03% |
11,074
-25
| -0.2% | -$1.19K |
|
531
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $528K | 0.03% |
+21,010
| New | +$528K |
|
|
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
| $525K | 0.03% |
15,198
+40
| +0.3% | +$1.38K |
|
533
Occidental Petroleum
OXY
$45.1B
| $524K | 0.03% |
9,221
-1,089
| -11% | -$61.9K |
|
534
Howmet Aerospace
HWM
$74.1B
| $518K | 0.03% |
14,417
+518
| +4% | +$18.6K |
|
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $512K | 0.03% |
51,731
+344
| +0.7% | +$3.41K |
|
536
US Global Jets ETF
JETS
$823M
| $506K | 0.03% |
23,227
+4,022
| +21% | +$87.6K |
|
537
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $502K | 0.03% |
7,764
-78
| -1% | -$5.04K |
|
538
Republic Services
RSG
$71B
| $502K | 0.03% |
3,780
+1,937
| +105% | +$257K |
|
539
Ecolab
ECL
$76.3B
| $501K | 0.03% |
2,838
+1,981
| +231% | +$350K |
|
540
iShares Global Clean Energy ETF
ICLN
$1.59B
| $498K | 0.03% |
23,132
-4,306
| -16% | -$92.7K |
|
541
GXO Logistics
GXO
$5.78B
| $493K | 0.03% |
6,903
+17
| +0.2% | +$1.21K |
|
542
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $493K | 0.03% |
11,817
+972
| +9% | +$40.6K |
|
543
Snowflake
SNOW
$76.1B
| $492K | 0.03% |
2,242
+1,423
| +174% | +$312K |
|
544
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $492K | 0.03% |
10,688
-2,050
| -16% | -$94.4K |
|
545
Century Communities
CCS
$1.99B
| $490K | 0.03% |
+9,145
| New | +$490K |
|
546
Tilray
TLRY
$1.22B
| $490K | 0.03% |
63,064
+200
| +0.3% | +$1.55K |
|
547
Vistra
VST
$71B
| $490K | 0.03% |
+21,064
| New | +$490K |
|
548
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $485K | 0.03% |
+7,488
| New | +$485K |
|
549
Equinix
EQIX
$77.2B
| $481K | 0.03% |
647
+27
| +4% | +$20.1K |
|
550
iShares Mortgage Real Estate ETF
REM
$617M
| $479K | 0.03% |
14,650
-2,487
| -15% | -$81.3K |
|