BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
19.5%
1 Year Est. Return
+19.5%
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Holding
1,068
Top Buys
| 1 | +$78.1M | |
| 2 | +$30.3M | |
| 3 | +$30M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$10.9M | |
| 3 | +$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 | 3.55% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Panagram BBB-B CLO ETF
CLOZ
$862M
| – | – |
-11,403
|
|
||
1052
Convergence Long/Short Equity ETF
CLSE
$224M
| – | – |
-55,975
|
|
||
1053
Canadian National Railway
CNI
$59.9B
| – | – |
-1,881
|
|
||
1054
Americold
COLD
$3.67B
| – | – |
-8,995
|
|
||
1055
Coupang
CPNG
$58.3B
| – | – |
-33,095
|
|
||
1056
Datadog
DDOG
$56.8B
| – | – |
-1,975
|
|
||
1057
Dollar General
DG
$21.7B
| – | – |
-6,645
|
|
||
1058
Digital Realty Trust
DLR
$58.5B
| – | – |
-1,408
|
|
||
1059
DigitalOcean
DOCN
$3.7B
| – | – |
-8,113
|
|
||
1060
Schwab US Mid-Cap ETF
SCHM
$13.5B
| – | – |
-5,696
|
|
||
1061
Schwab US Large-Cap Value ETF
SCHV
$14B
| – | – |
-2,677
|
|
||
1062
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
| – | – |
-4,411
|
|
||
1063
Snowflake
SNOW
$93.1B
| – | – |
-2,629
|
|