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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$20.4B
| $182K | 0.01% |
818
+161
| +25% | +$35.8K |
|
877
Cerus
CERS
$247M
| $180K | 0.01% |
50,000
+10,000
| +25% | +$36K |
|
878
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $180K | 0.01% |
6,472
-2,396
| -27% | -$66.6K |
|
|
MCRO
879
DELISTED
IQ Hedge Macro Tracker
MCRO
| $179K | 0.01% |
7,320
-2,699
| -27% | -$66K |
|
880
Carlyle Group
CG
$23.2B
| $178K | 0.01% |
6,896
-1,991
| -22% | -$51.4K |
|
881
Fifth Third Bancorp
FITB
$30.1B
| $178K | 0.01% |
5,569
+381
| +7% | +$12.2K |
|
882
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $178K | 0.01% |
4,215
+24
| +0.6% | +$1.01K |
|
883
First Trust Natural Gas ETF
FCG
$324M
| $177K | 0.01% |
7,767
-2,222
| -22% | -$50.6K |
|
884
State Street
STT
$31.7B
| $177K | 0.01% |
2,906
+469
| +19% | +$28.6K |
|
885
RELX
RELX
$86.2B
| $176K | 0.01% |
+7,210
| New | +$176K |
|
886
Tortoise North American Pipeline Fund
TPYP
$697M
| $176K | 0.01% |
7,588
+501
| +7% | +$11.6K |
|
887
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $176K | 0.01% |
8,027
-822
| -9% | -$18K |
|
888
Brookfield Renewable
BEP
$7.1B
| $175K | 0.01% |
5,600
+445
| +9% | +$13.9K |
|
889
Invesco DB Base Metals Fund
DBB
$122M
| $175K | 0.01% |
9,794
-1,962
| -17% | -$35.1K |
|
890
Liberty Media Series C
FWONK
$25.5B
| $175K | 0.01% |
3,094
+874
| +39% | +$49.4K |
|
891
Tilray
TLRY
$1.25B
| $175K | 0.01% |
63,864
+1,000
| +2% | +$2.74K |
|
892
Halliburton
HAL
$18.5B
| $174K | 0.01% |
7,066
+2,392
| +51% | +$58.9K |
|
893
Hercules Capital
HTGC
$3.53B
| $174K | 0.01% |
15,050
+4,227
| +39% | +$48.9K |
|
894
ING
ING
$71B
| $174K | 0.01% |
20,421
+10,339
| +103% | +$88.1K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $174K | 0.01% |
9,821
-278
| -3% | -$4.93K |
|
896
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $173K | 0.01% |
1,706
+16
| +0.9% | +$1.62K |
|
897
SkyWater Technology
SKYT
$532M
| $173K | 0.01% |
22,570
| – | – |
|
898
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $173K | 0.01% |
7,380
-313
| -4% | -$7.34K |
|
899
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $173K | 0.01% |
7,407
-2,054
| -22% | -$48K |
|
900
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $173K | 0.01% |
7,475
-100
| -1% | -$2.31K |
|