BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+12.84%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103
Top Buys
| 1 |
ServiceNow
NOW
|
$172M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$23.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 3.28% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$28.3B
| $124K | 0.01% |
11,619
-53
| -0.5% | -$565 |
|
902
SoundHound AI
SOUN
$5.42B
| $123K | 0.01% |
11,430
+1,000
| +10% | +$10.7K |
|
903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $120K | 0.01% |
14,964
-1,582
| -10% | -$12.7K |
|
904
Stellantis
STLA
$26.2B
| $108K | ﹤0.01% |
+10,730
| New | +$108K |
|
|
NBH
905
Neuberger Berman Municipal Fund
NBH
$292M
| $102K | ﹤0.01% |
10,370
| – | – |
|
906
Vale
VALE
$43.8B
| $101K | ﹤0.01% |
10,436
| – | – |
|
907
Kennedy-Wilson Holdings
KW
$1.21B
| $98K | ﹤0.01% |
14,416
-2,376
| -14% | -$16.2K |
|
|
OXLC
908
Oxford Lane Capital
OXLC
$1.77B
| $96K | ﹤0.01% |
22,861
+1,340
| +6% | +$5.63K |
|
|
PHK
909
PIMCO High Income Fund
PHK
$856M
| $96K | ﹤0.01% |
20,000
| – | – |
|
910
Global Net Lease
GNL
$1.75B
| $95.3K | ﹤0.01% |
12,621
| – | – |
|
911
Kohl's
KSS
$1.84B
| $93.1K | ﹤0.01% |
10,977
-1
| -0% | -$8 |
|
912
Digital Turbine
APPS
$460M
| $79.5K | ﹤0.01% |
13,474
-99
| -0.7% | -$584 |
|
|
GGT
913
Gabelli Multimedia Trust
GGT
$143M
| $78.4K | ﹤0.01% |
18,992
| – | – |
|
|
IAF
914
abrdn Australia Equity Fund
IAF
$126M
| $58.6K | ﹤0.01% |
13,102
| – | – |
|
915
Calidi Biotherapeutics
CLDI
$8.4M
| $57.5K | ﹤0.01% |
20,819
| – | – |
|
916
Assertio
ASRT
$77.7M
| $54.5K | ﹤0.01% |
84,929
-10,750
| -11% | -$6.89K |
|
917
Invesco Senior Income Trust
VVR
$555M
| $51.8K | ﹤0.01% |
13,623
-8,537
| -39% | -$32.4K |
|
918
Medical Properties Trust
MPW
$2.67B
| $48.5K | ﹤0.01% |
11,252
-8,870
| -44% | -$38.2K |
|
919
Kosmos Energy
KOS
$823M
| $44.7K | ﹤0.01% |
+26,000
| New | +$44.7K |
|
|
FBDC
920
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.8M
| $43K | ﹤0.01% |
+2,050
| New | +$43K |
|
921
JetBlue
JBLU
$1.85B
| $42.6K | ﹤0.01% |
10,071
-1,785
| -15% | -$7.55K |
|
922
Cardiff Oncology
CRDF
$142M
| $36.7K | ﹤0.01% |
11,653
+13
| +0.1% | +$41 |
|
923
Transocean
RIG
$2.92B
| $30.4K | ﹤0.01% |
+11,750
| New | +$30.4K |
|
924
American Battery Technology Co
ABAT
$232M
| $17.2K | ﹤0.01% |
10,645
| – | – |
|
|
CGC
925
Canopy Growth
CGC
$431M
| $13.9K | ﹤0.01% |
11,379
+22
| +0.2% | +$27 |
|