BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Belpointe PREP
OZ
|
+$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bowman Consulting
BWMN
$703M
| $289K | 0.02% |
19,765
| – | – |
|
702
WD-40
WDFC
$2.85B
| $289K | 0.02% |
1,645
+82
| +5% | +$14.4K |
|
|
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $288K | 0.02% |
4,299
| – | – |
|
704
Icahn Enterprises
IEP
$4.77B
| $287K | 0.02% |
+5,774
| New | +$287K |
|
705
Intuit
INTU
$183B
| $286K | 0.02% |
739
+422
| +133% | +$163K |
|
706
iShares US Consumer Staples ETF
IYK
$1.32B
| $286K | 0.02% |
4,776
+12
| +0.3% | +$719 |
|
707
WESCO International
WCC
$10.5B
| $285K | 0.02% |
+2,384
| New | +$285K |
|
708
RGC Resources
RGCO
$227M
| $284K | 0.02% |
13,501
+659
| +5% | +$13.9K |
|
709
Jacobs Solutions
J
$17.3B
| $281K | 0.02% |
3,132
+376
| +14% | +$33.7K |
|
710
Atmos Energy
ATO
$26.3B
| $279K | 0.02% |
2,747
+23
| +0.8% | +$2.34K |
|
711
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $278K | 0.02% |
2,939
-2,696
| -48% | -$255K |
|
712
SolarEdge
SEDG
$1.75B
| $278K | 0.02% |
1,204
+9
| +0.8% | +$2.08K |
|
713
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $278K | 0.02% |
+6,314
| New | +$278K |
|
|
CLDT
714
Chatham Lodging
CLDT
$349M
| $276K | 0.02% |
27,987
-791
| -3% | -$7.8K |
|
715
DigitalBridge
DBRG
$2.03B
| $276K | 0.02% |
22,040
-2,097
| -9% | -$26.3K |
|
716
Trade Desk
TTD
$22.6B
| $276K | 0.02% |
4,631
+1,157
| +33% | +$69K |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $276K | 0.02% |
2,588
-28
| -1% | -$2.99K |
|
718
M&T Bank
MTB
$31B
| $275K | 0.02% |
1,556
+39
| +3% | +$6.89K |
|
719
Masco
MAS
$15.3B
| $274K | 0.02% |
5,858
+1,479
| +34% | +$69.2K |
|
720
G-III Apparel Group
GIII
$1.13B
| $274K | 0.02% |
18,300
| – | – |
|
721
British American Tobacco
BTI
$123B
| $273K | 0.02% |
7,701
+1,044
| +16% | +$37K |
|
722
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $272K | 0.02% |
7,602
+4,955
| +187% | +$177K |
|
723
Adient
ADNT
$1.92B
| $270K | 0.02% |
9,746
-53
| -0.5% | -$1.47K |
|
724
Exelon
EXC
$43.8B
| $270K | 0.02% |
7,213
+4,488
| +165% | +$168K |
|
725
Lyft
LYFT
$7.87B
| $270K | 0.02% |
20,473
+346
| +2% | +$4.56K |
|