BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Belpointe PREP
OZ
|
+$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $154K | 0.01% |
7,668
-33
| -0.4% | -$663 |
|
952
Murphy USA
MUSA
$7.55B
| $154K | 0.01% |
+562
| New | +$154K |
|
953
Shopify
SHOP
$186B
| $154K | 0.01% |
5,742
-1,538
| -21% | -$41.2K |
|
954
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $153K | 0.01% |
3,576
-371
| -9% | -$15.9K |
|
955
Southwest Gas
SWX
$5.55B
| $153K | 0.01% |
2,191
+53
| +2% | +$3.7K |
|
956
Worthington Enterprises
WOR
$3.15B
| $153K | 0.01% |
6,490
| – | – |
|
957
Fidelity National Financial
FNF
$16.3B
| $152K | 0.01% |
4,370
+1,557
| +55% | +$54.2K |
|
958
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $152K | 0.01% |
3,450
+175
| +5% | +$7.71K |
|
959
Citizens Financial Group
CFG
$22.3B
| $151K | 0.01% |
+4,396
| New | +$151K |
|
960
Diamondback Energy
FANG
$39.5B
| $151K | 0.01% |
1,256
-608
| -33% | -$73.1K |
|
961
iShares US Financials ETF
IYF
$4.03B
| $151K | 0.01% |
2,229
+9
| +0.4% | +$610 |
|
962
Invesco Food & Beverage ETF
PBJ
$93.2M
| $151K | 0.01% |
3,600
-316
| -8% | -$13.3K |
|
963
PPL Corp
PPL
$26.4B
| $151K | 0.01% |
+5,955
| New | +$151K |
|
964
Icon
ICLR
$13.1B
| $150K | 0.01% |
819
+108
| +15% | +$19.8K |
|
965
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $150K | 0.01% |
15,300
| – | – |
|
966
nVent Electric
NVT
$14.7B
| $150K | 0.01% |
4,764
-2,951
| -38% | -$92.9K |
|
967
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $150K | 0.01% |
6,043
-2,132
| -26% | -$52.9K |
|
968
FirstEnergy
FE
$25B
| $149K | 0.01% |
+4,013
| New | +$149K |
|
969
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $149K | 0.01% |
4,623
-127
| -3% | -$4.09K |
|
970
Carrier Global
CARR
$54B
| $148K | 0.01% |
4,175
+196
| +5% | +$6.95K |
|
971
MasTec
MTZ
$13.8B
| $148K | 0.01% |
2,325
+140
| +6% | +$8.91K |
|
972
Pool Corp
POOL
$12B
| $148K | 0.01% |
466
+117
| +34% | +$37.2K |
|
973
Roundhill Video Games ETF
NERD
$26.7M
| $147K | 0.01% |
10,825
| – | – |
|
974
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $147K | 0.01% |
1,490
-121
| -8% | -$11.9K |
|
975
Vodafone
VOD
$28.6B
| $147K | 0.01% |
12,932
-7,547
| -37% | -$85.8K |
|