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 | |
|---|---|---|---|---|---|---|
801
Global Payments
GPN
$21.3B
| $213K | 0.01% |
1,935
-440
| -19% | -$48.4K |
|
802
Cerus
CERS
$255M
| $212K | 0.01% |
40,000
| – | – |
|
803
Flowers Foods
FLO
$3.13B
| $212K | 0.01% |
8,059
+850
| +12% | +$22.4K |
|
804
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $212K | 0.01% |
3,270
-1,684
| -34% | -$109K |
|
805
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $212K | 0.01% |
16,884
-316
| -2% | -$3.97K |
|
806
KeyCorp
KEY
$20.8B
| $211K | 0.01% |
12,239
+1,364
| +13% | +$23.5K |
|
807
Apple Hospitality REIT
APLE
$3.09B
| $210K | 0.01% |
14,334
-643
| -4% | -$9.42K |
|
808
Leslie's
LESL
$64.6M
| $209K | 0.01% |
13,800
-1,339
| -9% | -$20.3K |
|
809
TE Connectivity
TEL
$61.7B
| $209K | 0.01% |
1,852
+61
| +3% | +$6.88K |
|
810
First Trust Water ETF
FIW
$1.96B
| $207K | 0.01% |
2,882
+87
| +3% | +$6.25K |
|
811
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $207K | 0.01% |
5,322
+101
| +2% | +$3.93K |
|
812
Sandstorm Gold
SAND
$3.37B
| $207K | 0.01% |
34,775
-6,000
| -15% | -$35.7K |
|
813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $207K | 0.01% |
7,207
-23,967
| -77% | -$688K |
|
814
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $206K | 0.01% |
6,540
-504
| -7% | -$15.9K |
|
815
J.M. Smucker
SJM
$12B
| $206K | 0.01% |
1,608
-92
| -5% | -$11.8K |
|
816
Plains All American Pipeline
PAA
$12.1B
| $205K | 0.01% |
20,918
| – | – |
|
817
Shell
SHEL
$208B
| $204K | 0.01% |
3,908
+934
| +31% | +$48.8K |
|
818
ARK Innovation ETF
ARKK
$7.49B
| $203K | 0.01% |
5,077
+294
| +6% | +$11.8K |
|
819
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $203K | 0.01% |
+5,945
| New | +$203K |
|
820
Denny's
DENN
$237M
| $203K | 0.01% |
23,392
| – | – |
|
821
Cedar Fair
FUN
$2.53B
| $203K | 0.01% |
4,618
+251
| +6% | +$11K |
|
822
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $202K | 0.01% |
3,886
+510
| +15% | +$26.5K |
|
823
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $201K | 0.01% |
1,146
-114
| -9% | -$20K |
|
824
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $200K | 0.01% |
8,426
-102
| -1% | -$2.42K |
|
825
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $200K | 0.01% |
4,761
+1,306
| +38% | +$54.9K |
|