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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.7B
| $303K | 0.02% |
10,721
+561
| +6% | +$15.9K |
|
677
CSX Corp
CSX
$60.6B
| $302K | 0.02% |
10,403
-15,430
| -60% | -$448K |
|
|
CLDT
678
Chatham Lodging
CLDT
$363M
| $301K | 0.02% |
28,778
+2,797
| +11% | +$29.3K |
|
679
Mercado Libre
MELI
$123B
| $301K | 0.02% |
473
-62
| -12% | -$39.5K |
|
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $301K | 0.02% |
3,536
+6
| +0.2% | +$511 |
|
681
CME Group
CME
$94.4B
| $300K | 0.02% |
1,466
+248
| +20% | +$50.8K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $299K | 0.02% |
2,616
-1,095
| -30% | -$125K |
|
683
ProShares Ultra Semiconductors
USD
$1.33B
| $299K | 0.02% |
31,490
+1,636
| +5% | +$15.5K |
|
684
Norfolk Southern
NSC
$62.3B
| $295K | 0.02% |
1,299
-344
| -21% | -$78.1K |
|
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $295K | 0.02% |
6,176
+459
| +8% | +$21.9K |
|
686
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $295K | 0.02% |
7,205
+1,463
| +25% | +$59.9K |
|
687
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $294K | 0.02% |
12,654
-2,782
| -18% | -$64.6K |
|
|
AMJ
688
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $292K | 0.02% |
15,380
+1,231
| +9% | +$23.4K |
|
689
Adient
ADNT
$2B
| $291K | 0.02% |
9,799
+1,679
| +21% | +$49.9K |
|
690
Cheniere Energy
CQP
$26.1B
| $291K | 0.02% |
6,483
+22
| +0.3% | +$988 |
|
691
Watsco
WSO
$16.6B
| $291K | 0.02% |
1,220
-25
| -2% | -$5.96K |
|
692
Best Buy
BBY
$16.1B
| $290K | 0.02% |
4,455
+1,227
| +38% | +$79.9K |
|
693
Jacobs Solutions
J
$17.4B
| $290K | 0.02% |
2,756
-1,166
| -30% | -$123K |
|
694
Empire State Realty Series ES
ESBA
$2.15B
| $289K | 0.02% |
40,695
+5,471
| +16% | +$38.9K |
|
695
British American Tobacco
BTI
$122B
| $287K | 0.02% |
6,657
-300
| -4% | -$12.9K |
|
696
Doximity
DOCS
$13B
| $287K | 0.02% |
8,252
+188
| +2% | +$6.54K |
|
697
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $287K | 0.02% |
+5,082
| New | +$287K |
|
698
RingCentral
RNG
$2.89B
| $286K | 0.02% |
5,526
+517
| +10% | +$26.8K |
|
699
Apollo Global Management
APO
$75.3B
| $285K | 0.02% |
5,887
-1,005
| -15% | -$48.7K |
|
|
ATVI
700
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.02% |
3,628
+30
| +0.8% | +$2.34K |
|