BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Garmin
GRMN
$45.7B
| $166K | 0.01% |
1,685
-645
| -28% | -$63.5K |
|
902
iShares Global Healthcare ETF
IXJ
$3.85B
| $165K | 0.01% |
2,043
-116
| -5% | -$9.37K |
|
903
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $164K | 0.01% |
2,114
+23
| +1% | +$1.78K |
|
904
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $163K | 0.01% |
5,036
+477
| +10% | +$15.4K |
|
905
Ternium
TX
$6.79B
| $162K | 0.01% |
+4,500
| New | +$162K |
|
906
Cognizant
CTSH
$35.1B
| $162K | 0.01% |
2,405
+100
| +4% | +$6.74K |
|
907
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $162K | 0.01% |
+5,985
| New | +$162K |
|
908
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $162K | 0.01% |
4,750
-566
| -11% | -$19.3K |
|
909
LPL Financial
LPLA
$26.6B
| $161K | 0.01% |
881
+25
| +3% | +$4.57K |
|
910
Maximus
MMS
$4.97B
| $161K | 0.01% |
2,580
-343
| -12% | -$21.4K |
|
911
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $160K | 0.01% |
1,263
-228
| -15% | -$28.9K |
|
912
Aaon
AAON
$6.62B
| $159K | 0.01% |
4,368
| – | – |
|
913
iShares US Pharmaceuticals ETF
IHE
$581M
| $159K | 0.01% |
2,493
-1,914
| -43% | -$122K |
|
914
Southern Copper
SCCO
$83.6B
| $159K | 0.01% |
3,344
-1,036
| -24% | -$49.3K |
|
915
Guidewire Software
GWRE
$22B
| $158K | 0.01% |
2,230
+560
| +34% | +$39.7K |
|
916
Nokia
NOK
$24.5B
| $158K | 0.01% |
34,234
-996
| -3% | -$4.6K |
|
917
Artesian Resources
ARTNA
$343M
| $157K | 0.01% |
3,187
+6
| +0.2% | +$296 |
|
918
WisdomTree International Equity Fund
DWM
$594M
| $157K | 0.01% |
3,468
-90
| -3% | -$4.07K |
|
919
Innovative Industrial Properties
IIPR
$1.61B
| $157K | 0.01% |
1,431
+7
| +0.5% | +$768 |
|
920
LCI Industries
LCII
$2.57B
| $157K | 0.01% |
1,398
-164
| -10% | -$18.4K |
|
|
SWN
921
DELISTED
Southwestern Energy Company
SWN
| $157K | 0.01% |
+25,169
| New | +$157K |
|
922
MasTec
MTZ
$14B
| $157K | 0.01% |
2,185
| – | – |
|
923
iShares US Financials ETF
IYF
$4B
| $156K | 0.01% |
2,220
-236
| -10% | -$16.6K |
|
924
BlackBerry
BB
$2.31B
| $156K | 0.01% |
28,933
-4,325
| -13% | -$23.3K |
|
925
Diageo
DEO
$61.3B
| $156K | 0.01% |
896
-302
| -25% | -$52.6K |
|