BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
+$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$22.3B
| $211K | 0.01% |
5,369
+973
| +22% | +$38.3K |
|
877
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $211K | 0.01% |
1,505
| – | – |
|
878
BlackRock Municipal Income Trust II
BLE
$493M
| $211K | 0.01% |
20,390
-1,500
| -7% | -$15.5K |
|
879
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $210K | 0.01% |
6,674
+813
| +14% | +$25.6K |
|
880
Maximus
MMS
$4.94B
| $210K | 0.01% |
2,865
+70
| +3% | +$5.13K |
|
881
iShares US Energy ETF
IYE
$1.16B
| $209K | 0.01% |
4,504
-640
| -12% | -$29.8K |
|
882
Denny's
DENN
$253M
| $209K | 0.01% |
22,692
| – | – |
|
883
Teradyne
TER
$18.7B
| $208K | 0.01% |
2,381
+992
| +71% | +$86.7K |
|
884
Plug Power
PLUG
$1.66B
| $207K | 0.01% |
16,746
-3,785
| -18% | -$46.8K |
|
885
iShares US Financials ETF
IYF
$4.03B
| $207K | 0.01% |
2,740
+511
| +23% | +$38.6K |
|
886
DigitalBridge
DBRG
$2.03B
| $206K | 0.01% |
18,872
-3,168
| -14% | -$34.7K |
|
887
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $205K | 0.01% |
+3,669
| New | +$205K |
|
888
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $205K | 0.01% |
8,754
+600
| +7% | +$14.1K |
|
889
Royal Bank of Canada
RY
$203B
| $205K | 0.01% |
2,177
+448
| +26% | +$42.1K |
|
890
Canadian Pacific Kansas City
CP
$68.4B
| $205K | 0.01% |
2,743
-126
| -4% | -$9.4K |
|
891
Hovnanian Enterprises
HOV
$869M
| $205K | 0.01% |
4,861
-345
| -7% | -$14.5K |
|
892
Brookfield Renewable
BEPC
$6.05B
| $202K | 0.01% |
7,344
-360
| -5% | -$9.92K |
|
893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $202K | 0.01% |
3,746
-11
| -0.3% | -$593 |
|
894
Invesco Global Water ETF
PIO
$274M
| $201K | 0.01% |
+6,158
| New | +$201K |
|
895
MasTec
MTZ
$15B
| $201K | 0.01% |
2,356
+31
| +1% | +$2.65K |
|
896
Global Payments
GPN
$20.6B
| $201K | 0.01% |
2,020
-1,332
| -40% | -$132K |
|
897
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $201K | 0.01% |
6,098
-145
| -2% | -$4.77K |
|
898
Sonos
SONO
$1.77B
| $200K | 0.01% |
11,813
+4,636
| +65% | +$78.3K |
|
899
Humana
HUM
$32.9B
| $199K | 0.01% |
389
+49
| +14% | +$25.1K |
|
900
Worthington Enterprises
WOR
$3.22B
| $199K | 0.01% |
6,490
| – | – |
|