BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.3M |
| 2 |
Lockheed Martin
LMT
|
+$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $360K | 0.02% |
11,899
+4,048
| +52% | +$122K |
|
652
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $359K | 0.02% |
2,496
-421
| -14% | -$60.6K |
|
653
Vodafone
VOD
$28.2B
| $359K | 0.02% |
21,576
+3,954
| +22% | +$65.8K |
|
|
CLDT
654
Chatham Lodging
CLDT
$347M
| $358K | 0.02% |
25,981
-77
| -0.3% | -$1.06K |
|
655
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $357K | 0.02% |
+14,212
| New | +$357K |
|
656
CION Investment
CION
$517M
| $356K | 0.02% |
24,042
+12,025
| +100% | +$178K |
|
657
OGE Energy
OGE
$8.82B
| $356K | 0.02% |
8,728
-549
| -6% | -$22.4K |
|
658
Clorox
CLX
$15.1B
| $355K | 0.02% |
2,547
-122
| -5% | -$17K |
|
659
Masco
MAS
$15.4B
| $353K | 0.02% |
6,922
-408
| -6% | -$20.8K |
|
660
Sea Limited
SE
$114B
| $353K | 0.02% |
2,943
+1,008
| +52% | +$121K |
|
661
US Bancorp
USB
$76.4B
| $353K | 0.02% |
6,631
+824
| +14% | +$43.9K |
|
662
Charles River Laboratories
CRL
$7.61B
| $352K | 0.02% |
1,239
+145
| +13% | +$41.2K |
|
663
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $351K | 0.02% |
6,564
-8,531
| -57% | -$456K |
|
664
Hershey
HSY
$37.3B
| $347K | 0.02% |
1,599
+556
| +53% | +$121K |
|
665
Campbell Soup
CPB
$9.9B
| $346K | 0.02% |
7,769
+18
| +0.2% | +$802 |
|
666
SolarEdge
SEDG
$1.74B
| $346K | 0.02% |
1,073
-543
| -34% | -$175K |
|
667
Empire State Realty Series ES
ESBA
$2.08B
| $345K | 0.02% |
35,224
| – | – |
|
|
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $345K | 0.02% |
51,200
+19,000
| +59% | +$128K |
|
669
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $344K | 0.02% |
5,608
+1,016
| +22% | +$62.3K |
|
670
Agnico Eagle Mines
AEM
$76.6B
| $342K | 0.02% |
+5,597
| New | +$342K |
|
671
Norwegian Cruise Line
NCLH
$11.2B
| $342K | 0.02% |
15,591
+20
| +0.1% | +$439 |
|
672
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $341K | 0.02% |
8,506
+4,457
| +110% | +$179K |
|
673
Generac Holdings
GNRC
$10.7B
| $341K | 0.02% |
1,144
-323
| -22% | -$96.3K |
|
674
Sonos
SONO
$1.79B
| $340K | 0.02% |
12,023
-487
| -4% | -$13.8K |
|
675
HP
HPQ
$26.6B
| $339K | 0.02% |
9,385
-2,103
| -18% | -$76K |
|