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 | |
|---|---|---|---|---|---|---|
801
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $215K | 0.01% |
8,156
+2,171
| +36% | +$57.2K |
|
802
iShares Global Timber & Forestry ETF
WOOD
$248M
| $215K | 0.01% |
3,289
-265
| -7% | -$17.3K |
|
803
Denny's
DENN
$253M
| $214K | 0.01% |
22,692
-700
| -3% | -$6.6K |
|
804
Charles River Laboratories
CRL
$7.54B
| $213K | 0.01% |
1,084
-38
| -3% | -$7.47K |
|
805
Delta Air Lines
DAL
$40.1B
| $213K | 0.01% |
7,543
+875
| +13% | +$24.7K |
|
806
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $212K | 0.01% |
5,779
+912
| +19% | +$33.5K |
|
807
US Global Jets ETF
JETS
$822M
| $212K | 0.01% |
14,101
-2,694
| -16% | -$40.5K |
|
808
RingCentral
RNG
$2.77B
| $212K | 0.01% |
5,346
-180
| -3% | -$7.14K |
|
809
Stellantis
STLA
$25.3B
| $212K | 0.01% |
17,907
-2,762
| -13% | -$32.7K |
|
810
Fastenal
FAST
$55.1B
| $211K | 0.01% |
9,156
+1,532
| +20% | +$35.3K |
|
811
Agilent Technologies
A
$35.2B
| $210K | 0.01% |
1,734
+260
| +18% | +$31.5K |
|
812
Suncor Energy
SU
$51.3B
| $210K | 0.01% |
7,441
-41
| -0.5% | -$1.16K |
|
813
Tyson Foods
TSN
$19.7B
| $210K | 0.01% |
3,165
-429
| -12% | -$28.5K |
|
814
WisdomTree Cloud Computing Fund
WCLD
$336M
| $210K | 0.01% |
+7,886
| New | +$210K |
|
815
Chesapeake Utilities
CPK
$2.91B
| $209K | 0.01% |
1,816
+297
| +20% | +$34.2K |
|
816
Las Vegas Sands
LVS
$37.4B
| $209K | 0.01% |
+5,572
| New | +$209K |
|
817
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $207K | 0.01% |
7,442
-2,660
| -26% | -$74K |
|
818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $207K | 0.01% |
19,563
-3,492
| -15% | -$37K |
|
|
DSL
819
DoubleLine Income Solutions Fund
DSL
$1.44B
| $206K | 0.01% |
19,077
| – | – |
|
820
LGI Homes
LGIH
$1.41B
| $206K | 0.01% |
2,536
+14
| +0.6% | +$1.14K |
|
821
Invesco Semiconductors ETF
PSI
$893M
| $206K | 0.01% |
+6,882
| New | +$206K |
|
822
Cadence Design Systems
CDNS
$92.2B
| $205K | 0.01% |
1,252
+397
| +46% | +$65K |
|
823
Coinbase
COIN
$81B
| $205K | 0.01% |
+3,193
| New | +$205K |
|
824
Factset
FDS
$13.7B
| $205K | 0.01% |
513
+70
| +16% | +$28K |
|
825
Flowers Foods
FLO
$3.02B
| $205K | 0.01% |
8,286
+227
| +3% | +$5.62K |
|