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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28B
| $454K | 0.03% |
3,580
+220
| +7% | +$27.9K |
|
527
Tractor Supply
TSCO
$31.8B
| $454K | 0.03% |
11,720
+2,985
| +34% | +$116K |
|
528
West Pharmaceutical
WST
$18.2B
| $454K | 0.03% |
1,504
+355
| +31% | +$107K |
|
529
Truist Financial
TFC
$59.3B
| $453K | 0.03% |
9,544
+1,868
| +24% | +$88.7K |
|
530
Estee Lauder
EL
$32B
| $451K | 0.03% |
1,769
+73
| +4% | +$18.6K |
|
531
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $451K | 0.03% |
18,334
-22,990
| -56% | -$566K |
|
532
BHP
BHP
$138B
| $449K | 0.03% |
7,988
-698
| -8% | -$39.2K |
|
533
Enbridge
ENB
$105B
| $449K | 0.03% |
10,624
-3,079
| -22% | -$130K |
|
534
Main Street Capital
MAIN
$5.9B
| $449K | 0.03% |
11,646
-4,541
| -28% | -$175K |
|
535
ACI Worldwide
ACIW
$5.28B
| $448K | 0.03% |
17,286
-501
| -3% | -$13K |
|
536
iShares Core Conservative Allocation ETF
AOK
$636M
| $447K | 0.03% |
12,941
-2,878
| -18% | -$99.4K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $447K | 0.03% |
2,493
-2,898
| -54% | -$520K |
|
538
United Rentals
URI
$62.4B
| $446K | 0.03% |
1,835
+1,127
| +159% | +$274K |
|
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $444K | 0.03% |
9,962
-2,743
| -22% | -$122K |
|
540
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $440K | 0.03% |
9,044
+6,387
| +240% | +$311K |
|
541
Becton Dickinson
BDX
$54.9B
| $437K | 0.03% |
1,771
-35
| -2% | -$8.64K |
|
|
BBBY
542
Bed Bath & Beyond, Inc.
BBBY
$595M
| $435K | 0.03% |
17,385
-1,369
| -7% | -$34.3K |
|
543
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $434K | 0.03% |
13,727
+31
| +0.2% | +$980 |
|
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $434K | 0.03% |
12,545
+2,472
| +25% | +$85.5K |
|
545
CF Industries
CF
$13.7B
| $433K | 0.03% |
7,005
+4,672
| +200% | +$289K |
|
546
Monolithic Power Systems
MPWR
$41.4B
| $433K | 0.03% |
+1,128
| New | +$433K |
|
547
Prudential Financial
PRU
$37.2B
| $433K | 0.03% |
4,529
-681
| -13% | -$65.1K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.03% |
11,417
-1,253
| -10% | -$47.5K |
|
549
Texas Pacific Land
TPL
$21B
| $432K | 0.03% |
870
| – | – |
|
|
OMCC
550
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $432K | 0.03% |
46,400
-7,600
| -14% | -$70.8K |
|