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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $358K | 0.02% |
11,151
+33
| +0.3% | +$1.06K |
|
627
Capital Group Growth ETF
CGGR
$15.9B
| $357K | 0.02% |
18,280
+9,840
| +117% | +$192K |
|
628
ProShares Short QQQ
PSQ
$540M
| $357K | 0.02% |
4,790
-45,789
| -91% | -$3.41M |
|
629
ARK Innovation ETF
ARKK
$7.22B
| $356K | 0.02% |
9,428
+4,351
| +86% | +$164K |
|
630
Enbridge
ENB
$106B
| $356K | 0.02% |
9,595
-1,029
| -10% | -$38.2K |
|
631
Fiserv
FI
$72.1B
| $356K | 0.02% |
3,811
+63
| +2% | +$5.89K |
|
632
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $356K | 0.02% |
7,372
-308
| -4% | -$14.9K |
|
633
iShares Core MSCI EAFE ETF
IEFA
$152B
| $354K | 0.02% |
6,741
-4,812
| -42% | -$253K |
|
634
M/I Homes
MHO
$3.99B
| $353K | 0.02% |
9,739
+720
| +8% | +$26.1K |
|
635
PIMCO Dynamic Income Fund
PDI
$7.6B
| $352K | 0.02% |
18,150
-1,725
| -9% | -$33.5K |
|
636
Woodward
WWD
$14.3B
| $352K | 0.02% |
4,390
+80
| +2% | +$6.42K |
|
637
Consolidated Edison
ED
$34.9B
| $351K | 0.02% |
4,089
+476
| +13% | +$40.9K |
|
638
DuPont de Nemours
DD
$32.1B
| $350K | 0.02% |
6,940
+562
| +9% | +$28.3K |
|
639
Franco-Nevada
FNV
$38.1B
| $350K | 0.02% |
2,931
-36
| -1% | -$4.3K |
|
640
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $350K | 0.02% |
2,874
-784
| -21% | -$95.5K |
|
641
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $349K | 0.02% |
1,687
+752
| +80% | +$156K |
|
642
Chubb
CB
$110B
| $347K | 0.02% |
1,907
+231
| +14% | +$42K |
|
643
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $347K | 0.02% |
4,449
+51
| +1% | +$3.98K |
|
644
TotalEnergies
TTE
$135B
| $346K | 0.02% |
7,426
-16,679
| -69% | -$777K |
|
645
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $342K | 0.02% |
12,345
+933
| +8% | +$25.8K |
|
646
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $341K | 0.02% |
11,020
-680
| -6% | -$21K |
|
647
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $340K | 0.02% |
17,494
-5,206
| -23% | -$101K |
|
648
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
| $340K | 0.02% |
1,003
-3,002
| -75% | -$1.02M |
|
649
Warner Bros
WBD
$30B
| $339K | 0.02% |
29,410
+2,364
| +9% | +$27.2K |
|
650
Cardinal Health
CAH
$35.8B
| $338K | 0.02% |
+5,063
| New | +$338K |
|