BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cambria Shareholder Yield ETF
SYLD
$952M
| $207K | 0.02% |
+3,065
| New | +$207K |
|
652
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $206K | 0.02% |
10,769
+7
| +0.1% | +$134 |
|
653
Hershey
HSY
$37.6B
| $206K | 0.02% |
1,105
-620
| -36% | -$116K |
|
654
Omnicom Group
OMC
$15.2B
| $206K | 0.02% |
+2,376
| New | +$206K |
|
655
SPDR S&P Software & Services ETF
XSW
$481M
| $204K | 0.02% |
+1,360
| New | +$204K |
|
656
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $203K | 0.02% |
2,640
-63
| -2% | -$4.85K |
|
657
Labcorp
LH
$22.9B
| $203K | 0.02% |
+892
| New | +$203K |
|
658
Sociedad Química y Minera de Chile
SQM
$12.6B
| $203K | 0.02% |
+3,364
| New | +$203K |
|
659
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $201K | 0.02% |
8,726
-2,624
| -23% | -$60.6K |
|
660
First Trust Cloud Computing ETF
SKYY
$3.05B
| $201K | 0.02% |
+2,293
| New | +$201K |
|
661
Stanley Black & Decker
SWK
$11.6B
| $201K | 0.02% |
+2,049
| New | +$201K |
|
662
HubSpot
HUBS
$24.5B
| $201K | 0.02% |
+346
| New | +$201K |
|
663
Skyworks Solutions
SWKS
$11.1B
| $201K | 0.02% |
+1,784
| New | +$201K |
|
664
First Horizon
FHN
$11.6B
| $182K | 0.02% |
12,841
-695
| -5% | -$9.84K |
|
665
PIMCO Dynamic Income Fund
PDI
$7.56B
| $180K | 0.02% |
+10,039
| New | +$180K |
|
666
Huntington Bancshares
HBAN
$26.1B
| $168K | 0.01% |
+13,236
| New | +$168K |
|
667
Itaú Unibanco
ITUB
$75.4B
| $156K | 0.01% |
+24,746
| New | +$156K |
|
|
BIG
668
DELISTED
Big Lots, Inc.
BIG
| $149K | 0.01% |
19,123
-44
| -0.2% | -$343 |
|
669
Mueller Water Products
MWA
$4.18B
| $147K | 0.01% |
10,200
| – | – |
|
|
PAXS
670
PIMCO Access Income Fund
PAXS
$727M
| $147K | 0.01% |
+10,250
| New | +$147K |
|
671
Warner Bros
WBD
$29.1B
| $139K | 0.01% |
12,257
+1,694
| +16% | +$19.3K |
|
672
Viatris
VTRS
$12B
| $138K | 0.01% |
12,766
+1,507
| +13% | +$16.3K |
|
|
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $135K | 0.01% |
11,115
| – | – |
|
674
JetBlue
JBLU
$1.85B
| $134K | 0.01% |
24,196
+3,730
| +18% | +$20.7K |
|
|
AXDX
675
DELISTED
Accelerate Diagnostics
AXDX
| $134K | 0.01% |
34,080
-64
| -0.2% | -$251 |
|