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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $440K | 0.03% |
3,164
+653
| +26% | +$90.8K |
|
552
Public Service Enterprise Group
PEG
$39.9B
| $440K | 0.03% |
7,832
+1,808
| +30% | +$102K |
|
553
Nutrien
NTR
$27.4B
| $439K | 0.03% |
5,265
-5,807
| -52% | -$484K |
|
554
Smith & Wesson
SWBI
$390M
| $439K | 0.03% |
42,396
-19,485
| -31% | -$202K |
|
555
Materials Select Sector SPDR Fund
XLB
$5.43B
| $439K | 0.03% |
6,449
-5,453
| -46% | -$371K |
|
556
B&G Foods
BGS
$366M
| $436K | 0.03% |
26,398
+956
| +4% | +$15.8K |
|
557
Costamare
CMRE
$1.48B
| $436K | 0.03% |
48,654
-1,225
| -2% | -$11K |
|
558
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $436K | 0.03% |
18,198
+8,554
| +89% | +$205K |
|
559
Pure Storage
PSTG
$25.9B
| $436K | 0.03% |
15,901
-5,636
| -26% | -$155K |
|
560
Watsco
WSO
$16.3B
| $436K | 0.03% |
1,696
+476
| +39% | +$122K |
|
561
CSX Corp
CSX
$60B
| $433K | 0.03% |
16,253
+5,850
| +56% | +$156K |
|
562
Plug Power
PLUG
$1.63B
| $432K | 0.03% |
20,531
+10,351
| +102% | +$218K |
|
563
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $432K | 0.03% |
5,693
-423
| -7% | -$32.1K |
|
564
Eversource Energy
ES
$23.7B
| $431K | 0.03% |
5,535
+595
| +12% | +$46.3K |
|
565
W.W. Grainger
GWW
$47.6B
| $428K | 0.03% |
+877
| New | +$428K |
|
566
Starwood Property Trust
STWD
$7.57B
| $426K | 0.03% |
23,378
+1,375
| +6% | +$25.1K |
|
567
Blackbaud
BLKB
$3.33B
| $425K | 0.03% |
9,640
-95
| -1% | -$4.19K |
|
568
Constellium
CSTM
$1.92B
| $425K | 0.03% |
41,905
+11,500
| +38% | +$117K |
|
569
Southwest Airlines
LUV
$16.3B
| $422K | 0.03% |
13,685
-55
| -0.4% | -$1.7K |
|
570
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $422K | 0.03% |
3,872
+72
| +2% | +$7.85K |
|
571
Hershey
HSY
$38B
| $421K | 0.03% |
1,904
+436
| +30% | +$96.4K |
|
572
Oaktree Specialty Lending
OCSL
$1.22B
| $421K | 0.03% |
23,403
+2,456
| +12% | +$44.2K |
|
573
Performance Food Group
PFGC
$16.3B
| $420K | 0.03% |
9,776
+579
| +6% | +$24.9K |
|
574
Dimensional International Value ETF
DFIV
$13.2B
| $419K | 0.03% |
16,270
-420
| -3% | -$10.8K |
|
575
Americold
COLD
$3.84B
| $418K | 0.03% |
16,992
+79
| +0.5% | +$1.94K |
|