BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$194M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.6M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.54M |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$3.54M |
| 5 |
iShares Core US REIT ETF
USRT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$180B
| $176K | 0.02% |
13,840
+3,200
| +30% | +$40.7K |
|
577
BlackRock MuniYield Quality Fund II
MQT
$216M
| $176K | 0.02% |
13,515
| – | – |
|
578
Diamondback Energy
FANG
$40.2B
| $175K | 0.02% |
+1,886
| New | +$175K |
|
579
iShares Russell 1000 ETF
IWB
$43.4B
| $175K | 0.02% |
980
+1
| +0.1% | +$179 |
|
580
American Water Works
AWK
$28B
| $174K | 0.02% |
1,418
+158
| +13% | +$19.4K |
|
581
Golub Capital BDC
GBDC
$3.93B
| $174K | 0.02% |
9,604
+466
| +5% | +$8.44K |
|
582
Dollar General
DG
$24.1B
| $173K | 0.02% |
1,115
-2,281
| -67% | -$354K |
|
583
Equinix
EQIX
$75.7B
| $173K | 0.02% |
296
+20
| +7% | +$11.7K |
|
584
Dover
DOV
$24.4B
| $172K | 0.02% |
1,490
+345
| +30% | +$39.8K |
|
585
Genesis Energy
GEL
$2.03B
| $172K | 0.02% |
8,401
+400
| +5% | +$8.19K |
|
586
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $171K | 0.02% |
4,269
+1,574
| +58% | +$63K |
|
587
Goldman Sachs BDC
GSBD
$1.31B
| $171K | 0.02% |
+8,037
| New | +$171K |
|
588
Sempra
SRE
$52.9B
| $171K | 0.02% |
+2,252
| New | +$171K |
|
589
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $171K | 0.02% |
4,414
+1,762
| +66% | +$68.3K |
|
590
Lamar Advertising Co
LAMR
$13B
| $170K | 0.02% |
1,904
+530
| +39% | +$47.3K |
|
|
APHA
591
DELISTED
Aphria Inc. Common Shares
APHA
| $170K | 0.02% |
32,455
-14,505
| -31% | -$76K |
|
592
Gladstone Investment Corp
GAIN
$543M
| $168K | 0.02% |
12,659
+850
| +7% | +$11.3K |
|
593
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $167K | 0.02% |
3,400
+400
| +13% | +$19.6K |
|
594
Cracker Barrel
CBRL
$1.18B
| $167K | 0.02% |
+1,086
| New | +$167K |
|
595
Charter Communications
CHTR
$35.7B
| $167K | 0.02% |
345
+38
| +12% | +$18.4K |
|
596
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $167K | 0.02% |
+4,327
| New | +$167K |
|
597
iShares US Financials ETF
IYF
$4B
| $166K | 0.02% |
2,412
+154
| +7% | +$10.6K |
|
598
ProShares Ultra S&P500
SSO
$7.2B
| $166K | 0.02% |
4,400
-8
| -0.2% | -$302 |
|
599
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $166K | 0.02% |
+3,747
| New | +$166K |
|
600
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $166K | 0.02% |
1,132
| – | – |
|