BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
651
Chatham Lodging
CLDT
$359M
| $261K | 0.02% |
25,779
-5,100
| -17% | -$51.6K |
|
652
Public Service Enterprise Group
PEG
$40B
| $260K | 0.02% |
3,894
-521
| -12% | -$34.8K |
|
653
iShares US Infrastructure ETF
IFRA
$2.91B
| $259K | 0.02% |
5,963
| – | – |
|
654
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $257K | 0.02% |
5,823
-306
| -5% | -$13.5K |
|
655
Hippo Holdings
HIPO
$916M
| $256K | 0.02% |
14,000
| – | – |
|
656
Nutrien
NTR
$27.9B
| $255K | 0.02% |
4,700
+356
| +8% | +$19.3K |
|
657
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $254K | 0.02% |
4,446
+4
| +0.1% | +$229 |
|
658
CMS Energy
CMS
$21.2B
| $254K | 0.02% |
4,217
+78
| +2% | +$4.71K |
|
659
Nike
NKE
$110B
| $254K | 0.02% |
2,704
-550
| -17% | -$51.7K |
|
660
Royal Gold
RGLD
$12.3B
| $254K | 0.02% |
2,082
-86
| -4% | -$10.5K |
|
661
First Horizon
FHN
$11.3B
| $253K | 0.02% |
16,451
+3,610
| +28% | +$55.6K |
|
662
WisdomTree US Value Fund
WTV
$1.68B
| $252K | 0.02% |
3,332
+29
| +0.9% | +$2.19K |
|
663
Sarepta Therapeutics
SRPT
$1.84B
| $251K | 0.02% |
+1,939
| New | +$251K |
|
664
Alibaba
BABA
$337B
| $251K | 0.02% |
3,467
-325
| -9% | -$23.5K |
|
665
Broadridge
BR
$29.7B
| $250K | 0.02% |
+1,218
| New | +$250K |
|
666
GXO Logistics
GXO
$5.98B
| $249K | 0.02% |
4,636
-617
| -12% | -$33.2K |
|
667
BP
BP
$87.3B
| $249K | 0.02% |
6,606
+556
| +9% | +$21K |
|
668
Vanguard Financials ETF
VFH
$12.8B
| $248K | 0.02% |
2,419
+43
| +2% | +$4.4K |
|
669
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $246K | 0.02% |
12,986
+410
| +3% | +$7.76K |
|
670
CRH
CRH
$75.2B
| $246K | 0.02% |
2,849
-915
| -24% | -$78.9K |
|
671
AppFolio
APPF
$10.3B
| $246K | 0.02% |
+995
| New | +$246K |
|
672
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $245K | 0.02% |
+4,242
| New | +$245K |
|
673
Strive Emerging Markets ex-China ETF
STXE
$95.4M
| $245K | 0.02% |
8,539
+479
| +6% | +$13.8K |
|
674
Americold
COLD
$3.85B
| $245K | 0.02% |
9,830
+1,300
| +15% | +$32.4K |
|
675
Canadian National Railway
CNI
$59.5B
| $244K | 0.02% |
+1,852
| New | +$244K |
|