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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
CQP
$25.9B
| $384K | 0.03% |
7,196
+713
| +11% | +$38K |
|
602
MP Materials
MP
$11.2B
| $384K | 0.03% |
14,048
-981
| -7% | -$26.8K |
|
603
Rithm Capital
RITM
$6.64B
| $383K | 0.03% |
52,343
-458
| -0.9% | -$3.35K |
|
604
Equinix
EQIX
$74.9B
| $382K | 0.03% |
673
+100
| +17% | +$56.8K |
|
605
Digital Turbine
APPS
$495M
| $381K | 0.03% |
26,451
-1,267
| -5% | -$18.3K |
|
606
Haverty Furniture Companies
HVT
$383M
| $380K | 0.03% |
15,280
+1,217
| +9% | +$30.3K |
|
607
VanEck High Yield Muni ETF
HYD
$3.35B
| $379K | 0.03% |
7,581
+205
| +3% | +$10.2K |
|
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $378K | 0.03% |
32,337
+2,819
| +10% | +$33K |
|
609
Paycom
PAYC
$12.6B
| $378K | 0.03% |
1,145
+46
| +4% | +$15.2K |
|
610
Brookfield Infrastructure Partners
BIP
$14.4B
| $377K | 0.03% |
10,483
+678
| +7% | +$24.4K |
|
611
Jabil
JBL
$22.5B
| $375K | 0.03% |
+6,489
| New | +$375K |
|
612
Compass Minerals
CMP
$794M
| $372K | 0.03% |
9,641
+24
| +0.2% | +$926 |
|
613
Corteva
CTVA
$49.5B
| $372K | 0.03% |
6,523
+375
| +6% | +$21.4K |
|
614
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $372K | 0.03% |
2,982
-340
| -10% | -$42.4K |
|
615
Herc Holdings
HRI
$4.59B
| $371K | 0.03% |
3,570
| – | – |
|
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $370K | 0.03% |
6,338
+3,323
| +110% | +$194K |
|
617
TD Synnex
SNX
$12.3B
| $369K | 0.02% |
4,546
-86
| -2% | -$6.98K |
|
618
Mercado Libre
MELI
$119B
| $367K | 0.02% |
443
-30
| -6% | -$24.9K |
|
619
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $366K | 0.02% |
45,091
-510
| -1% | -$4.14K |
|
620
Pembina Pipeline
PBA
$22.1B
| $364K | 0.02% |
12,007
| – | – |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $364K | 0.02% |
13,275
+637
| +5% | +$17.5K |
|
622
OGE Energy
OGE
$8.82B
| $363K | 0.02% |
9,950
+963
| +11% | +$35.1K |
|
623
Global Payments
GPN
$21.2B
| $362K | 0.02% |
3,352
+1,417
| +73% | +$153K |
|
624
Ecolab
ECL
$78.1B
| $360K | 0.02% |
2,492
-218
| -8% | -$31.5K |
|
625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $359K | 0.02% |
11,528
+2,032
| +21% | +$63.3K |
|