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 | |
|---|---|---|---|---|---|---|
601
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $376K | 0.03% |
4,398
-118
| -3% | -$10.1K |
|
602
Brookfield Infrastructure Partners
BIP
$14.2B
| $375K | 0.03% |
9,805
-19,853
| -67% | -$759K |
|
603
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $375K | 0.03% |
11,700
-4,170
| -26% | -$134K |
|
|
COWN
604
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $372K | 0.02% |
15,700
+750
| +5% | +$17.8K |
|
605
Chipotle Mexican Grill
CMG
$52.9B
| $371K | 0.02% |
14,200
-3,350
| -19% | -$87.5K |
|
606
G-III Apparel Group
GIII
$1.14B
| $370K | 0.02% |
18,300
-3,200
| -15% | -$64.7K |
|
607
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $370K | 0.02% |
10,042
-1,775
| -15% | -$65.4K |
|
608
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $370K | 0.02% |
8,342
-22,297
| -73% | -$989K |
|
609
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $369K | 0.02% |
11,412
+6,100
| +115% | +$197K |
|
610
Fortinet
FTNT
$61.2B
| $369K | 0.02% |
6,535
+4,260
| +187% | +$241K |
|
611
Trane Technologies
TT
$91.1B
| $367K | 0.02% |
2,829
-2,485
| -47% | -$322K |
|
612
Analog Devices
ADI
$122B
| $366K | 0.02% |
2,511
-128
| -5% | -$18.7K |
|
613
Clorox
CLX
$15.4B
| $363K | 0.02% |
2,573
+26
| +1% | +$3.67K |
|
614
Warner Bros
WBD
$30.4B
| $362K | 0.02% |
+27,046
| New | +$362K |
|
615
M/I Homes
MHO
$4.04B
| $358K | 0.02% |
9,019
+2,373
| +36% | +$94.2K |
|
616
ProShares Ultra Technology
ROM
$783M
| $358K | 0.02% |
12,511
+596
| +5% | +$17.1K |
|
617
Seagate
STX
$40.7B
| $356K | 0.02% |
4,988
+598
| +14% | +$42.7K |
|
618
DuPont de Nemours
DD
$32.1B
| $354K | 0.02% |
6,378
-1,021
| -14% | -$56.7K |
|
619
Coterra Energy
CTRA
$18.2B
| $352K | 0.02% |
13,616
-2,889
| -18% | -$74.7K |
|
620
iShares Semiconductor ETF
SOXX
$13.8B
| $352K | 0.02% |
3,024
-2,028
| -40% | -$236K |
|
621
Sherwin-Williams
SHW
$90.1B
| $350K | 0.02% |
1,560
+757
| +94% | +$170K |
|
622
WEX
WEX
$5.92B
| $350K | 0.02% |
2,250
-50
| -2% | -$7.78K |
|
623
HCA Healthcare
HCA
$96.7B
| $349K | 0.02% |
2,077
-504
| -20% | -$84.7K |
|
624
Keurig Dr Pepper
KDP
$37.5B
| $347K | 0.02% |
9,811
+203
| +2% | +$7.18K |
|
625
OGE Energy
OGE
$8.82B
| $347K | 0.02% |
8,987
+259
| +3% | +$10K |
|