BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nokia
NOK
$24.5B
| $193K | 0.01% |
35,230
-1,935
| -5% | -$10.6K |
|
927
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $192K | 0.01% |
4,007
-143
| -3% | -$6.85K |
|
928
Huntington Bancshares
HBAN
$25.7B
| $192K | 0.01% |
13,088
-569
| -4% | -$8.35K |
|
929
Prospect Capital
PSEC
$1.34B
| $191K | 0.01% |
23,036
-10,025
| -30% | -$83.1K |
|
930
MasTec
MTZ
$14B
| $190K | 0.01% |
+2,185
| New | +$190K |
|
931
American International
AIG
$43.9B
| $189K | 0.01% |
3,014
+601
| +25% | +$37.7K |
|
932
CDW
CDW
$22.2B
| $189K | 0.01% |
1,055
+17
| +2% | +$3.05K |
|
933
iShares Global Healthcare ETF
IXJ
$3.85B
| $189K | 0.01% |
2,159
-235
| -10% | -$20.6K |
|
934
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $189K | 0.01% |
2,091
| – | – |
|
935
WisdomTree International Equity Fund
DWM
$594M
| $188K | 0.01% |
3,558
-278
| -7% | -$14.7K |
|
936
Snap
SNAP
$12.4B
| $187K | 0.01% |
5,207
+71
| +1% | +$2.55K |
|
937
BJs Wholesale Club
BJ
$12.8B
| $186K | 0.01% |
2,751
+22
| +0.8% | +$1.49K |
|
938
Hartford Financial Services
HIG
$37B
| $186K | 0.01% |
2,588
+123
| +5% | +$8.84K |
|
939
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $186K | 0.01% |
15,300
-350
| -2% | -$4.26K |
|
940
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $186K | 0.01% |
8,452
+127
| +2% | +$2.8K |
|
941
STAG Industrial
STAG
$6.9B
| $186K | 0.01% |
4,517
-20,137
| -82% | -$829K |
|
942
Bath & Body Works
BBWI
$6.06B
| $185K | 0.01% |
3,869
-11,066
| -74% | -$529K |
|
943
Edwards Lifesciences
EW
$47.5B
| $185K | 0.01% |
1,571
-289
| -16% | -$34K |
|
944
Flowers Foods
FLO
$3.13B
| $185K | 0.01% |
7,209
+263
| +4% | +$6.75K |
|
|
LAC
945
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $184K | 0.01% |
+4,775
| New | +$184K |
|
946
McCormick & Company Non-Voting
MKC
$19B
| $183K | 0.01% |
1,824
-2
| -0.1% | -$201 |
|
|
NIE
947
Virtus Equity & Convertible Income Fund
NIE
$689M
| $183K | 0.01% |
6,765
| – | – |
|
948
Halliburton
HAL
$18.8B
| $182K | 0.01% |
+4,806
| New | +$182K |
|
949
Fastenal
FAST
$55.1B
| $182K | 0.01% |
6,138
+2,862
| +87% | +$84.9K |
|
950
Corning
GLW
$61B
| $182K | 0.01% |
4,900
+869
| +22% | +$32.3K |
|