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 | |
|---|---|---|---|---|---|---|
576
Constellium
CSTM
$1.92B
| $402K | 0.03% |
30,405
| – | – |
|
577
Eaton
ETN
$136B
| $399K | 0.03% |
3,166
-2,108
| -40% | -$266K |
|
578
Woodward
WWD
$14.2B
| $399K | 0.03% |
4,310
| – | – |
|
579
VanEck High Yield Muni ETF
HYD
$3.35B
| $397K | 0.03% |
7,376
+10
| +0.1% | +$538 |
|
580
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $397K | 0.03% |
3,322
-16,694
| -83% | -$2M |
|
581
XPO
XPO
$15.4B
| $397K | 0.03% |
13,880
+3,193
| +30% | +$91.3K |
|
|
XIFR
582
XPLR Infrastructure, LP
XIFR
$930M
| $396K | 0.03% |
5,346
+17
| +0.3% | +$1.26K |
|
|
SAIL
583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $395K | 0.03% |
+6,305
| New | +$395K |
|
584
Inspire Global Hope ETF
BLES
$122M
| $393K | 0.03% |
13,050
-1,695
| -11% | -$51K |
|
585
Stryker
SYK
$150B
| $393K | 0.03% |
1,973
-107
| -5% | -$21.3K |
|
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $393K | 0.03% |
4,837
+59
| +1% | +$4.79K |
|
587
Franco-Nevada
FNV
$37.8B
| $391K | 0.03% |
2,967
+32
| +1% | +$4.22K |
|
588
Aon
AON
$79B
| $390K | 0.03% |
1,448
+213
| +17% | +$57.4K |
|
589
Capital Group Core Equity ETF
CGUS
$7.04B
| $389K | 0.03% |
+17,930
| New | +$389K |
|
590
HP
HPQ
$27.1B
| $389K | 0.03% |
11,861
+2,476
| +26% | +$81.2K |
|
591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $387K | 0.03% |
29,518
+674
| +2% | +$8.84K |
|
592
Regeneron Pharmaceuticals
REGN
$59B
| $384K | 0.03% |
649
-4
| -0.6% | -$2.37K |
|
593
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $384K | 0.03% |
11,057
+3,287
| +42% | +$114K |
|
594
Campbell Soup
CPB
$10.1B
| $381K | 0.03% |
7,934
+165
| +2% | +$7.92K |
|
595
Public Service Enterprise Group
PEG
$39.9B
| $381K | 0.03% |
6,024
+103
| +2% | +$6.51K |
|
596
Equinox Gold
EQX
$7.78B
| $380K | 0.03% |
85,693
+20,269
| +31% | +$89.9K |
|
597
VanEck Gold Miners ETF
GDX
$20.1B
| $380K | 0.03% |
22,935
+7,021
| +44% | +$116K |
|
598
Algonquin Power & Utilities
AQN
$4.31B
| $378K | 0.03% |
28,135
-1,141
| -4% | -$15.3K |
|
599
Equinix
EQIX
$76.3B
| $377K | 0.03% |
573
-74
| -11% | -$48.7K |
|
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $377K | 0.03% |
11,118
+7,080
| +175% | +$240K |
|