BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
+$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.7B
| $274K | 0.02% |
2,138
+3
| +0.1% | +$384 |
|
552
Interpublic Group of Companies
IPG
$9.74B
| $273K | 0.02% |
+8,359
| New | +$273K |
|
553
TD Synnex
SNX
$12.3B
| $272K | 0.02% |
+2,528
| New | +$272K |
|
554
Panagram BBB-B CLO ETF
CLOZ
$844M
| $272K | 0.02% |
+10,301
| New | +$272K |
|
555
Invesco Preferred ETF
PGX
$3.95B
| $271K | 0.02% |
+23,661
| New | +$271K |
|
556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $271K | 0.02% |
6,129
-13
| -0.2% | -$574 |
|
557
CubeSmart
CUBE
$9.29B
| $270K | 0.02% |
5,830
-519
| -8% | -$24.1K |
|
558
Public Service Enterprise Group
PEG
$39.9B
| $270K | 0.02% |
4,415
-1,141
| -21% | -$69.8K |
|
|
JMIA
559
Jumia Technologies
JMIA
$1.19B
| $269K | 0.02% |
76,288
| – | – |
|
560
Wabtec
WAB
$32.5B
| $269K | 0.02% |
2,117
-75
| -3% | -$9.52K |
|
561
Convergence Long/Short Equity ETF
CLSE
$207M
| $268K | 0.02% |
+15,736
| New | +$268K |
|
562
Truist Financial
TFC
$58.4B
| $267K | 0.02% |
+7,245
| New | +$267K |
|
563
PayPal
PYPL
$64.7B
| $267K | 0.02% |
4,343
-1,556
| -26% | -$95.6K |
|
564
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $266K | 0.02% |
2,515
-30
| -1% | -$3.17K |
|
565
DigitalOcean
DOCN
$3.12B
| $264K | 0.02% |
+7,198
| New | +$264K |
|
566
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $263K | 0.02% |
6,436
+624
| +11% | +$25.5K |
|
567
WD-40
WDFC
$2.91B
| $263K | 0.02% |
+1,100
| New | +$263K |
|
568
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $263K | 0.02% |
1,920
-2,377
| -55% | -$326K |
|
569
KKR & Co
KKR
$122B
| $263K | 0.02% |
+3,168
| New | +$263K |
|
570
Royal Gold
RGLD
$12.2B
| $262K | 0.02% |
2,168
-2
| -0.1% | -$242 |
|
571
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $262K | 0.02% |
6,325
+216
| +4% | +$8.95K |
|
572
Vanguard Extended Market ETF
VXF
$24.1B
| $262K | 0.02% |
1,592
+1
| +0.1% | +$164 |
|
573
Brookfield Infrastructure
BIPC
$4.78B
| $262K | 0.02% |
7,413
+1,200
| +19% | +$42.3K |
|
574
Capital One
COF
$142B
| $261K | 0.02% |
+1,993
| New | +$261K |
|
575
Kenvue
KVUE
$36.2B
| $261K | 0.02% |
12,137
-14,755
| -55% | -$318K |
|