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 | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$76.6B
| $251K | 0.02% |
6,196
-837
| -12% | -$33.9K |
|
752
Global X SuperDividend US ETF
DIV
$644M
| $250K | 0.02% |
14,171
+4
| +0% | +$71 |
|
753
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $249K | 0.02% |
4,831
+36
| +0.8% | +$1.86K |
|
754
WEX
WEX
$5.81B
| $249K | 0.02% |
1,958
-292
| -13% | -$37.1K |
|
755
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $248K | 0.02% |
8,385
+4,192
| +100% | +$124K |
|
756
Tractor Supply
TSCO
$31B
| $248K | 0.02% |
6,670
-5,050
| -43% | -$188K |
|
757
New Jersey Resources
NJR
$4.7B
| $247K | 0.02% |
6,384
+3,529
| +124% | +$137K |
|
758
Doximity
DOCS
$12.9B
| $244K | 0.02% |
8,069
-183
| -2% | -$5.53K |
|
759
iShares Semiconductor ETF
SOXX
$13.9B
| $243K | 0.02% |
2,289
-735
| -24% | -$78K |
|
760
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $242K | 0.02% |
5,182
-1,471
| -22% | -$68.7K |
|
761
Take-Two Interactive
TTWO
$45B
| $242K | 0.02% |
2,223
+49
| +2% | +$5.33K |
|
762
DraftKings
DKNG
$22.7B
| $241K | 0.02% |
15,947
-6,663
| -29% | -$101K |
|
763
ProShares Ultra Technology
ROM
$811M
| $241K | 0.02% |
10,160
-2,351
| -19% | -$55.8K |
|
764
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $241K | 0.02% |
3,610
+1,481
| +70% | +$98.9K |
|
765
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $240K | 0.02% |
4,504
-1,146
| -20% | -$61.1K |
|
766
Williams-Sonoma
WSM
$24.7B
| $240K | 0.02% |
4,066
-890
| -18% | -$52.5K |
|
|
ABB
767
DELISTED
ABB Ltd.
ABB
| $238K | 0.02% |
9,248
+138
| +2% | +$3.55K |
|
768
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $236K | 0.02% |
3,466
+169
| +5% | +$11.5K |
|
769
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $233K | 0.02% |
+12,406
| New | +$233K |
|
770
VanEck Environmental Services ETF
EVX
$90.8M
| $232K | 0.02% |
8,865
-115
| -1% | -$3.01K |
|
771
HP
HPQ
$26.5B
| $232K | 0.02% |
9,319
-2,542
| -21% | -$63.3K |
|
772
Seagate
STX
$41.1B
| $232K | 0.02% |
4,365
-623
| -12% | -$33.1K |
|
773
CubeSmart
CUBE
$9.29B
| $231K | 0.02% |
5,755
+16
| +0.3% | +$642 |
|
774
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $231K | 0.02% |
4,778
-89
| -2% | -$4.3K |
|
775
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $231K | 0.02% |
+7,616
| New | +$231K |
|