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 | |
|---|---|---|---|---|---|---|
|
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $427K | 0.03% |
8,946
-2
| -0% | -$95 |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $426K | 0.03% |
4,186
+557
| +15% | +$56.7K |
|
553
NRG Energy
NRG
$29.5B
| $426K | 0.03% |
+11,158
| New | +$426K |
|
|
DMTK
554
DELISTED
DermTech, Inc. Common Stock
DMTK
| $426K | 0.03% |
76,875
+16,700
| +28% | +$92.5K |
|
555
Ameriprise Financial
AMP
$46.5B
| $425K | 0.03% |
1,790
-61
| -3% | -$14.5K |
|
556
Pembina Pipeline
PBA
$22.2B
| $425K | 0.03% |
12,007
+2,300
| +24% | +$81.4K |
|
557
Yum China
YUMC
$16.2B
| $425K | 0.03% |
+8,775
| New | +$425K |
|
|
XYZ
558
Block, Inc.
XYZ
$46B
| $425K | 0.03% |
6,946
+2,014
| +41% | +$123K |
|
559
Elevance Health
ELV
$71B
| $424K | 0.03% |
879
-369
| -30% | -$178K |
|
560
Performance Food Group
PFGC
$16.3B
| $423K | 0.03% |
+9,197
| New | +$423K |
|
561
TD Synnex
SNX
$12.3B
| $421K | 0.03% |
4,632
-7,281
| -61% | -$662K |
|
562
Olin
OLN
$2.91B
| $419K | 0.03% |
+9,058
| New | +$419K |
|
563
Eversource Energy
ES
$23.7B
| $418K | 0.03% |
4,940
+67
| +1% | +$5.67K |
|
564
ProShares Ultra S&P500
SSO
$7.24B
| $418K | 0.03% |
+9,300
| New | +$418K |
|
565
Ecolab
ECL
$76.8B
| $417K | 0.03% |
2,710
-128
| -5% | -$19.7K |
|
566
iShares Global Tech ETF
IXN
$5.79B
| $417K | 0.03% |
9,115
+6,572
| +258% | +$301K |
|
567
Sphere Entertainment
SPHR
$1.87B
| $417K | 0.03% |
7,910
+925
| +13% | +$48.8K |
|
568
PIMCO Dynamic Income Fund
PDI
$7.6B
| $415K | 0.03% |
19,875
+352
| +2% | +$7.35K |
|
569
Inspire 100 ETF
BIBL
$324M
| $412K | 0.03% |
14,146
+5,798
| +69% | +$169K |
|
570
Oaktree Specialty Lending
OCSL
$1.22B
| $411K | 0.03% |
20,947
+2,482
| +13% | +$48.7K |
|
571
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $409K | 0.03% |
7,680
-1,012
| -12% | -$53.9K |
|
|
MDC
572
DELISTED
M.D.C. Holdings, Inc.
MDC
| $409K | 0.03% |
12,638
-1,355
| -10% | -$43.9K |
|
573
iShares Global Clean Energy ETF
ICLN
$1.56B
| $407K | 0.03% |
21,413
-1,719
| -7% | -$32.7K |
|
574
ProShares Short High Yield
SJB
$83.7M
| $407K | 0.03% |
20,639
+14,222
| +222% | +$280K |
|
575
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $403K | 0.03% |
45,601
-6,130
| -12% | -$54.2K |
|