BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.3M |
| 2 |
Lockheed Martin
LMT
|
+$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $447K | 0.03% |
6,400
-12,430
| -66% | -$868K |
|
577
Vanguard Extended Market ETF
VXF
$24.1B
| $447K | 0.03% |
2,695
-25
| -0.9% | -$4.15K |
|
578
Kingsway Financial Services
KFS
$413M
| $446K | 0.03% |
81,205
+900
| +1% | +$4.94K |
|
579
Coterra Energy
CTRA
$18.5B
| $445K | 0.03% |
16,505
+375
| +2% | +$10.1K |
|
|
XIFR
580
XPLR Infrastructure, LP
XIFR
$922M
| $445K | 0.03% |
5,329
-461
| -8% | -$38.5K |
|
581
DTE Energy
DTE
$28.1B
| $444K | 0.03% |
3,360
-5,781
| -63% | -$764K |
|
582
The Mosaic Company
MOS
$10.4B
| $441K | 0.03% |
6,630
+3,379
| +104% | +$225K |
|
583
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $441K | 0.03% |
4,516
+15
| +0.3% | +$1.47K |
|
584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $439K | 0.03% |
9,581
-44
| -0.5% | -$2.02K |
|
585
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $439K | 0.03% |
14,582
-2,212
| -13% | -$66.6K |
|
|
MMP
586
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.03% |
8,948
+409
| +5% | +$20.1K |
|
587
Truist Financial
TFC
$58.3B
| $436K | 0.03% |
7,676
+1,725
| +29% | +$98K |
|
588
Analog Devices
ADI
$121B
| $435K | 0.03% |
2,639
+197
| +8% | +$32.5K |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $434K | 0.03% |
3,629
+529
| +17% | +$63.3K |
|
590
APA Corp
APA
$8.01B
| $433K | 0.03% |
10,477
-1,246
| -11% | -$51.5K |
|
591
Consolidated Edison
ED
$34.9B
| $433K | 0.03% |
4,583
+109
| +2% | +$10.3K |
|
592
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $431K | 0.03% |
5,315
| – | – |
|
593
Eversource Energy
ES
$23.8B
| $430K | 0.03% |
4,873
+206
| +4% | +$18.2K |
|
594
Apollo Global Management
APO
$77.5B
| $426K | 0.03% |
6,892
+9
| +0.1% | +$556 |
|
595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $426K | 0.03% |
28,844
-7,900
| -22% | -$117K |
|
596
VanEck High Yield Muni ETF
HYD
$3.37B
| $423K | 0.03% |
7,366
+416
| +6% | +$23.9K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $423K | 0.03% |
3,711
-1,039
| -22% | -$118K |
|
598
DraftKings
DKNG
$22.6B
| $421K | 0.03% |
21,631
-9,580
| -31% | -$186K |
|
599
Doximity
DOCS
$12.9B
| $420K | 0.03% |
8,064
-2,326
| -22% | -$121K |
|
600
Vale
VALE
$44.7B
| $419K | 0.03% |
20,939
-8,006
| -28% | -$160K |
|