BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$117M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$120B
| $685K | 0.13% |
29,174
+7,132
| +32% | +$167K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $678K | 0.13% |
22,339
+5,245
| +31% | +$159K |
|
128
Elevance Health
ELV
$70.6B
| $676K | 0.13% |
2,357
+1,367
| +138% | +$392K |
|
129
Brookfield Infrastructure Partners
BIP
$14.2B
| $675K | 0.13% |
27,108
+12,126
| +81% | +$302K |
|
130
Cedar Fair
FUN
$2.53B
| $675K | 0.13% |
12,845
+2,529
| +25% | +$133K |
|
131
Emerson Electric
EMR
$74B
| $659K | 0.13% |
9,634
+5,856
| +155% | +$401K |
|
132
Alibaba
BABA
$320B
| $644K | 0.13% |
3,528
+816
| +30% | +$149K |
|
133
Goldman Sachs
GS
$223B
| $638K | 0.12% |
3,323
-142
| -4% | -$27.3K |
|
134
Royal Caribbean
RCL
$96.2B
| $627K | 0.12% |
5,468
+1,850
| +51% | +$212K |
|
135
Blackrock
BLK
$170B
| $620K | 0.12% |
1,452
+993
| +216% | +$424K |
|
136
Nike
NKE
$110B
| $620K | 0.12% |
7,372
+1,039
| +16% | +$87.4K |
|
137
Accenture
ACN
$158B
| $605K | 0.12% |
3,433
+306
| +10% | +$53.9K |
|
138
Ecolab
ECL
$77.8B
| $604K | 0.12% |
3,424
+238
| +7% | +$42K |
|
139
Progressive
PGR
$144B
| $598K | 0.12% |
8,292
+1,540
| +23% | +$111K |
|
|
GPMT
140
Granite Point Mortgage Trust
GPMT
$141M
| $596K | 0.12% |
32,074
-63
| -0.2% | -$1.17K |
|
141
Rithm Capital
RITM
$6.68B
| $593K | 0.12% |
35,038
+2,108
| +6% | +$35.7K |
|
142
Mastercard
MA
$526B
| $591K | 0.12% |
2,512
+287
| +13% | +$67.5K |
|
143
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $588K | 0.11% |
11,702
-269
| -2% | -$13.5K |
|
144
Consolidated Edison
ED
$35.3B
| $571K | 0.11% |
6,729
+1,435
| +27% | +$122K |
|
145
Yum! Brands
YUM
$40.2B
| $567K | 0.11% |
5,682
+619
| +12% | +$61.8K |
|
146
KLA
KLAC
$117B
| $566K | 0.11% |
4,735
+679
| +17% | +$81.2K |
|
147
Annaly Capital Management
NLY
$14.1B
| $564K | 0.11% |
14,123
+3,411
| +32% | +$136K |
|
148
SPDR S&P Global Dividend ETF
WDIV
$225M
| $559K | 0.11% |
+8,433
| New | +$559K |
|
149
Caterpillar
CAT
$197B
| $553K | 0.11% |
4,077
+2,377
| +140% | +$322K |
|
150
TAL Education Group
TAL
$6.23B
| $552K | 0.11% |
15,300
+7,300
| +91% | +$263K |
|