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 | |
|---|---|---|---|---|---|---|
826
Leslie's
LESL
$62M
| $205K | 0.01% |
13,920
+120
| +0.9% | +$1.77K |
|
827
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $205K | 0.01% |
980
-35
| -3% | -$7.32K |
|
828
Apple Hospitality REIT
APLE
$2.99B
| $204K | 0.01% |
14,501
+167
| +1% | +$2.35K |
|
829
Boston Scientific
BSX
$157B
| $204K | 0.01% |
5,273
+1,965
| +59% | +$76K |
|
830
Plains All American Pipeline
PAA
$12.3B
| $203K | 0.01% |
19,270
-1,648
| -8% | -$17.4K |
|
831
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $202K | 0.01% |
9,286
-562
| -6% | -$12.2K |
|
832
iShares US Energy ETF
IYE
$1.16B
| $202K | 0.01% |
5,144
+471
| +10% | +$18.5K |
|
833
Fidelity National Information Services
FIS
$35.7B
| $201K | 0.01% |
2,655
+217
| +9% | +$16.4K |
|
834
TC Energy
TRP
$54.2B
| $201K | 0.01% |
4,994
+200
| +4% | +$8.05K |
|
835
Direxion Work From Home ETF
WFH
$14.1M
| $201K | 0.01% |
+4,720
| New | +$201K |
|
836
Cleveland-Cliffs
CLF
$5.55B
| $200K | 0.01% |
14,907
+8,130
| +120% | +$109K |
|
837
First Trust Water ETF
FIW
$1.91B
| $199K | 0.01% |
2,778
-104
| -4% | -$7.45K |
|
838
Freedom 100 Emerging Markets ETF
FRDM
$1.37B
| $199K | 0.01% |
7,968
| – | – |
|
839
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $199K | 0.01% |
6,414
-4,643
| -42% | -$144K |
|
840
iShares US Real Estate ETF
IYR
$3.62B
| $198K | 0.01% |
2,432
+101
| +4% | +$8.22K |
|
841
MPLX
MPLX
$51.5B
| $198K | 0.01% |
6,627
+1,800
| +37% | +$53.8K |
|
842
Amplify Online Retail ETF
IBUY
$159M
| $197K | 0.01% |
+5,002
| New | +$197K |
|
843
LPL Financial
LPLA
$27.2B
| $197K | 0.01% |
901
+20
| +2% | +$4.37K |
|
844
Novartis
NVS
$245B
| $197K | 0.01% |
2,604
+27
| +1% | +$2.04K |
|
|
CNH
845
CNH Industrial
CNH
$14.3B
| $197K | 0.01% |
17,605
+792
| +5% | +$8.86K |
|
846
Horizon Technology Finance
HRZN
$293M
| $196K | 0.01% |
19,622
-340
| -2% | -$3.4K |
|
847
KeyCorp
KEY
$21.1B
| $196K | 0.01% |
12,246
+7
| +0.1% | +$112 |
|
848
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $196K | 0.01% |
1,149
+3
| +0.3% | +$512 |
|
849
Datadog
DDOG
$50.3B
| $195K | 0.01% |
2,200
-222
| -9% | -$19.7K |
|
850
The Ensign Group
ENSG
$9.7B
| $195K | 0.01% |
+2,459
| New | +$195K |
|