BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
+$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $47.1K | ﹤0.01% |
+215
| New | +$47.1K |
|
1652
Stellantis
STLA
$26.9B
| $46.9K | ﹤0.01% |
3,303
-14,604
| -82% | -$207K |
|
1653
Viatris
VTRS
$11.6B
| $46.8K | ﹤0.01% |
+4,204
| New | +$46.8K |
|
|
FRC
1654
DELISTED
First Republic Bank
FRC
| $46.7K | ﹤0.01% |
+384
| New | +$46.7K |
|
1655
Quanta Services
PWR
$57B
| $46.5K | ﹤0.01% |
+326
| New | +$46.5K |
|
1656
NVR
NVR
$23.3B
| $46.1K | ﹤0.01% |
+10
| New | +$46.1K |
|
1657
Core Molding Technologies
CMT
$182M
| $46.1K | ﹤0.01% |
3,550
-10,300
| -74% | -$134K |
|
1658
Acadia Healthcare
ACHC
$2.01B
| $46K | ﹤0.01% |
+559
| New | +$46K |
|
1659
Kite Realty
KRG
$4.95B
| $46K | ﹤0.01% |
+2,183
| New | +$46K |
|
1660
Sandstorm Gold
SAND
$3.46B
| $45.9K | ﹤0.01% |
8,725
-15,875
| -65% | -$83.5K |
|
1661
QuantumScape
QS
$5.63B
| $45.8K | ﹤0.01% |
+8,078
| New | +$45.8K |
|
1662
PAVmed
PAVM
$9.21M
| $45.7K | ﹤0.01% |
+6,344
| New | +$45.7K |
|
1663
iShares MSCI ACWI ETF
ACWI
$22.5B
| $45.7K | ﹤0.01% |
+538
| New | +$45.7K |
|
1664
ProShares Ultra Real Estate
URE
$60.8M
| $45.6K | ﹤0.01% |
+789
| New | +$45.6K |
|
1665
PLDT
PHI
$4.22B
| $45.6K | ﹤0.01% |
+2,000
| New | +$45.6K |
|
1666
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $45.6K | ﹤0.01% |
+737
| New | +$45.6K |
|
1667
Ascendis Pharma
ASND
$11.8B
| $45.6K | ﹤0.01% |
+373
| New | +$45.6K |
|
1668
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $45.4K | ﹤0.01% |
+3,002
| New | +$45.4K |
|
|
HEP
1669
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.3K | ﹤0.01% |
+2,500
| New | +$45.3K |
|
1670
Sonoco
SON
$4.71B
| $45.2K | ﹤0.01% |
+745
| New | +$45.2K |
|
1671
Ryanair
RYAAY
$31.1B
| $45.2K | ﹤0.01% |
+1,513
| New | +$45.2K |
|
1672
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $45.1K | ﹤0.01% |
+1,384
| New | +$45.1K |
|
1673
Vuzix
VUZI
$172M
| $45.1K | ﹤0.01% |
+12,390
| New | +$45.1K |
|
1674
AerCap
AER
$21.8B
| $45.1K | ﹤0.01% |
+773
| New | +$45.1K |
|
1675
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $45K | ﹤0.01% |
+874
| New | +$45K |
|