BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Iris Energy
IREN
$7.12B
| $152K | 0.01% |
24,974
+4,465
| +22% | +$27.2K |
|
877
CION Investment
CION
$525M
| $150K | 0.01% |
14,456
-2,000
| -12% | -$20.7K |
|
878
Kennedy-Wilson Holdings
KW
$1.22B
| $146K | 0.01% |
16,792
-18,264
| -52% | -$159K |
|
879
Calidi Biotherapeutics
CLDI
$8.83M
| $141K | 0.01% |
+20,819
| New | +$141K |
|
880
Amcor
AMCR
$18.9B
| $132K | 0.01% |
13,595
-561
| -4% | -$5.44K |
|
881
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $132K | 0.01% |
16,546
| – | – |
|
882
CleanSpark
CLSK
$2.58B
| $130K | 0.01% |
19,364
+9,042
| +88% | +$60.8K |
|
883
Medical Properties Trust
MPW
$2.75B
| $121K | 0.01% |
20,122
-3,650
| -15% | -$22K |
|
884
Constellium
CSTM
$2B
| $120K | 0.01% |
11,921
+1
| +0% | +$10 |
|
885
Vodafone
VOD
$28.4B
| $109K | 0.01% |
11,672
-162
| -1% | -$1.52K |
|
|
NBH
886
Neuberger Berman Municipal Fund
NBH
$302M
| $108K | 0.01% |
10,370
| – | – |
|
887
Vale
VALE
$44.6B
| $104K | 0.01% |
10,436
-1,013
| -9% | -$10.1K |
|
|
OXLC
888
Oxford Lane Capital
OXLC
$8.55B
| $102K | 0.01% |
21,521
+6,570
| +44% | +$31K |
|
889
Global Net Lease
GNL
$1.82B
| $101K | 0.01% |
12,621
-216
| -2% | -$1.74K |
|
|
PHK
890
PIMCO High Income Fund
PHK
$861M
| $97.8K | 0.01% |
20,000
-5,000
| -20% | -$24.5K |
|
891
Under Armour
UAA
$2.19B
| $95.7K | 0.01% |
+15,304
| New | +$95.7K |
|
892
ADT
ADT
$7.07B
| $92.3K | ﹤0.01% |
+11,341
| New | +$92.3K |
|
893
Kohl's
KSS
$1.86B
| $89.8K | ﹤0.01% |
10,978
-1,523
| -12% | -$12.5K |
|
|
GGT
894
Gabelli Multimedia Trust
GGT
$143M
| $87.9K | ﹤0.01% |
18,992
+3,000
| +19% | +$13.9K |
|
895
SoundHound AI
SOUN
$6.23B
| $84.7K | ﹤0.01% |
+10,430
| New | +$84.7K |
|
896
Invesco Senior Income Trust
VVR
$552M
| $83.1K | ﹤0.01% |
22,160
-17,482
| -44% | -$65.6K |
|
897
Fortuna Silver Mines
FSM
$2.41B
| $78.1K | ﹤0.01% |
12,800
| – | – |
|
898
Gabelli Equity Trust
GAB
$1.89B
| $74K | ﹤0.01% |
+13,421
| New | +$74K |
|
899
Assertio
ASRT
$77.5M
| $64.5K | ﹤0.01% |
+95,679
| New | +$64.5K |
|
900
Olaplex Holdings
OLPX
$987M
| $59.3K | ﹤0.01% |
46,670
-14,791
| -24% | -$18.8K |
|