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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35.7B
| $321K | 0.02% |
686
-2
| -0.3% | -$936 |
|
652
Genuine Parts
GPC
$19.4B
| $320K | 0.02% |
2,402
-18
| -0.7% | -$2.4K |
|
653
Vodafone
VOD
$28.5B
| $319K | 0.02% |
20,479
-1,097
| -5% | -$17.1K |
|
654
Etsy
ETSY
$5.36B
| $318K | 0.02% |
4,336
+1,672
| +63% | +$123K |
|
655
Williams Companies
WMB
$69.9B
| $318K | 0.02% |
10,169
+555
| +6% | +$17.4K |
|
656
Booking.com
BKNG
$178B
| $316K | 0.02% |
181
-61
| -25% | -$106K |
|
657
Hershey
HSY
$37.6B
| $316K | 0.02% |
1,468
-131
| -8% | -$28.2K |
|
658
Vanguard Extended Market ETF
VXF
$24.1B
| $315K | 0.02% |
2,396
-299
| -11% | -$39.3K |
|
659
WD-40
WDFC
$2.95B
| $315K | 0.02% |
1,563
| – | – |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $315K | 0.02% |
5,855
-5,405
| -48% | -$291K |
|
661
Workday
WDAY
$61.7B
| $314K | 0.02% |
2,248
-492
| -18% | -$68.7K |
|
662
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $312K | 0.02% |
10,102
+5,555
| +122% | +$172K |
|
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $311K | 0.02% |
9,496
-396
| -4% | -$13K |
|
664
iShares Morningstar Value ETF
ILCV
$1.09B
| $311K | 0.02% |
5,140
+432
| +9% | +$26.1K |
|
665
iShares US Consumer Staples ETF
IYK
$1.34B
| $310K | 0.02% |
4,764
+192
| +4% | +$12.5K |
|
666
iShares International Select Dividend ETF
IDV
$5.74B
| $309K | 0.02% |
11,380
-250
| -2% | -$6.79K |
|
667
Tyson Foods
TSN
$20B
| $309K | 0.02% |
3,594
+35
| +1% | +$3.01K |
|
668
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $309K | 0.02% |
5,040
-1,360
| -21% | -$83.4K |
|
669
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $308K | 0.02% |
13,334
-669
| -5% | -$15.5K |
|
670
Paycom
PAYC
$12.6B
| $308K | 0.02% |
1,099
+269
| +32% | +$75.4K |
|
671
Atmos Energy
ATO
$26.7B
| $305K | 0.02% |
2,724
+124
| +5% | +$13.9K |
|
672
Cincinnati Financial
CINF
$24B
| $305K | 0.02% |
2,562
+89
| +4% | +$10.6K |
|
673
GXO Logistics
GXO
$6.02B
| $305K | 0.02% |
7,049
+146
| +2% | +$6.32K |
|
674
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $304K | 0.02% |
+4,000
| New | +$304K |
|
675
Amplify Cybersecurity ETF
HACK
$2.29B
| $304K | 0.02% |
6,646
-395
| -6% | -$18.1K |
|