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 | |
|---|---|---|---|---|---|---|
1051
Panagram BBB-B CLO ETF
CLOZ
$841M
| – | – |
-11,403
| Closed | -$307K |
|
1052
Convergence Long/Short Equity ETF
CLSE
$204M
| – | – |
-55,975
| Closed | -$1.21M |
|
1053
Canadian National Railway
CNI
$60B
| – | – |
-1,881
| Closed | -$222K |
|
1054
Americold
COLD
$3.94B
| – | – |
-8,995
| Closed | -$261K |
|
1055
Coupang
CPNG
$52.1B
| – | – |
-33,095
| Closed | -$733K |
|
1056
Datadog
DDOG
$45.6B
| – | – |
-1,975
| Closed | -$230K |
|
1057
Dollar General
DG
$24.1B
| – | – |
-6,645
| Closed | -$551K |
|
1058
Digital Realty Trust
DLR
$55.2B
| – | – |
-1,408
| Closed | -$214K |
|
1059
DigitalOcean
DOCN
$2.85B
| – | – |
-8,113
| Closed | -$304K |
|
1060
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,696
| Closed | -$465K |
|
1061
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-2,677
| Closed | -$213K |
|
1062
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| – | – |
-4,411
| Closed | -$222K |
|
1063
Snowflake
SNOW
$72.7B
| – | – |
-2,629
| Closed | -$300K |
|