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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.4B
| $418K | 0.03% |
15,773
+1,893
| +14% | +$50.2K |
|
577
iShares Core Conservative Allocation ETF
AOK
$636M
| $417K | 0.03% |
12,791
-150
| -1% | -$4.89K |
|
578
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $417K | 0.03% |
+18,715
| New | +$417K |
|
579
Gartner
IT
$18.7B
| $414K | 0.03% |
+1,495
| New | +$414K |
|
580
Keurig Dr Pepper
KDP
$37.5B
| $412K | 0.03% |
11,499
+1,688
| +17% | +$60.5K |
|
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $411K | 0.03% |
4,102
-927
| -18% | -$92.9K |
|
582
Arthur J. Gallagher & Co
AJG
$76.7B
| $410K | 0.03% |
2,392
+297
| +14% | +$50.9K |
|
583
DTE Energy
DTE
$28B
| $409K | 0.03% |
3,553
-27
| -0.8% | -$3.11K |
|
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $408K | 0.03% |
5,097
+1,561
| +44% | +$125K |
|
585
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $407K | 0.03% |
+7,548
| New | +$407K |
|
586
NIO
NIO
$14.1B
| $407K | 0.03% |
25,791
+3,014
| +13% | +$47.6K |
|
587
Chipotle Mexican Grill
CMG
$52.9B
| $402K | 0.03% |
13,350
-850
| -6% | -$25.6K |
|
588
HCA Healthcare
HCA
$97.8B
| $402K | 0.03% |
2,192
+115
| +6% | +$21.1K |
|
589
Main Street Capital
MAIN
$5.9B
| $399K | 0.03% |
11,852
+206
| +2% | +$6.94K |
|
590
Sphere Entertainment
SPHR
$1.96B
| $398K | 0.03% |
9,031
+1,121
| +14% | +$49.4K |
|
591
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $397K | 0.03% |
19,768
+13,820
| +232% | +$278K |
|
|
XIFR
592
XPLR Infrastructure, LP
XIFR
$939M
| $395K | 0.03% |
5,468
+122
| +2% | +$8.81K |
|
593
BHP
BHP
$135B
| $393K | 0.03% |
7,844
-144
| -2% | -$7.22K |
|
594
The Mosaic Company
MOS
$10.2B
| $391K | 0.03% |
8,089
-2,075
| -20% | -$100K |
|
595
Rivian
RIVN
$16.9B
| $391K | 0.03% |
11,883
+1,217
| +11% | +$40K |
|
596
iShares Convertible Bond ETF
ICVT
$2.84B
| $390K | 0.03% |
5,661
-1,375
| -20% | -$94.7K |
|
597
Genuine Parts
GPC
$19.5B
| $389K | 0.03% |
2,607
+205
| +9% | +$30.6K |
|
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $386K | 0.03% |
9,516
-446
| -4% | -$18.1K |
|
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $385K | 0.03% |
7,673
+1,238
| +19% | +$62.1K |
|
600
Trane Technologies
TT
$91.1B
| $385K | 0.03% |
2,659
-170
| -6% | -$24.6K |
|