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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
Bed Bath & Beyond, Inc.
BBBY
$638M
| $471K | 0.03% |
19,353
+1,968
| +11% | +$47.9K |
|
527
iShares US Healthcare ETF
IYH
$2.79B
| $471K | 0.03% |
9,310
+465
| +5% | +$23.5K |
|
528
Vistra
VST
$65.7B
| $470K | 0.03% |
22,383
+308
| +1% | +$6.47K |
|
529
iShares Global Clean Energy ETF
ICLN
$1.56B
| $467K | 0.03% |
24,482
+3,069
| +14% | +$58.5K |
|
530
ARK Web x.0 ETF
ARKW
$2.4B
| $465K | 0.03% |
+10,179
| New | +$465K |
|
531
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $465K | 0.03% |
11,582
-1,967
| -15% | -$79K |
|
532
Marriott International Class A Common Stock
MAR
$71.7B
| $465K | 0.03% |
3,323
-108
| -3% | -$15.1K |
|
533
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $462K | 0.03% |
5,329
+4,264
| +400% | +$370K |
|
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $459K | 0.03% |
5,798
+2,845
| +96% | +$225K |
|
535
Howmet Aerospace
HWM
$72.2B
| $457K | 0.03% |
14,781
+209
| +1% | +$6.46K |
|
536
Sherwin-Williams
SHW
$90.1B
| $457K | 0.03% |
2,235
+675
| +43% | +$138K |
|
537
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $456K | 0.03% |
44,364
+5,300
| +14% | +$54.5K |
|
538
Workday
WDAY
$61.6B
| $456K | 0.03% |
2,996
+748
| +33% | +$114K |
|
539
Etsy
ETSY
$5.55B
| $455K | 0.03% |
4,547
+211
| +5% | +$21.1K |
|
540
Gladstone Investment Corp
GAIN
$542M
| $453K | 0.03% |
37,466
+2,118
| +6% | +$25.6K |
|
541
iShares Russell 1000 Value ETF
IWD
$63.5B
| $453K | 0.03% |
3,328
-1,143
| -26% | -$156K |
|
542
Ashland
ASH
$2.44B
| $450K | 0.03% |
4,741
+2,210
| +87% | +$210K |
|
543
Equinox Gold
EQX
$7.78B
| $449K | 0.03% |
123,132
+37,439
| +44% | +$137K |
|
544
Clorox
CLX
$15.4B
| $447K | 0.03% |
3,479
+906
| +35% | +$116K |
|
545
VanEck Semiconductor ETF
SMH
$28.2B
| $446K | 0.03% |
4,818
-338
| -7% | -$31.3K |
|
546
APA Corp
APA
$7.75B
| $444K | 0.03% |
12,963
-5,656
| -30% | -$194K |
|
547
Campbell Soup
CPB
$10.1B
| $444K | 0.03% |
9,403
+1,469
| +19% | +$69.4K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.03% |
14,135
+2,718
| +24% | +$85.4K |
|
549
Coterra Energy
CTRA
$18.2B
| $443K | 0.03% |
17,688
+4,072
| +30% | +$102K |
|
|
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.03% |
9,330
+384
| +4% | +$18.2K |
|