BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtus Reaves Utilities ETF
UTES
$769M
| $2.17M | 0.15% |
47,669
+2,415
| +5% | +$110K |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.13M | 0.14% |
105,330
-6,452
| -6% | -$131K |
|
153
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $2.13M | 0.14% |
66,676
+6,238
| +10% | +$199K |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $2.1M | 0.14% |
8,932
-1,148
| -11% | -$270K |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.1M | 0.14% |
19,084
+1,580
| +9% | +$174K |
|
156
iShares Core US REIT ETF
USRT
$3.1B
| $2.08M | 0.14% |
38,981
-48,522
| -55% | -$2.59M |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.08M | 0.14% |
32,600
+5,178
| +19% | +$330K |
|
158
lululemon athletica
LULU
$20.2B
| $2.08M | 0.14% |
7,612
+5,005
| +192% | +$1.36M |
|
159
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.07M | 0.14% |
57,725
-892
| -2% | -$32K |
|
160
Eli Lilly
LLY
$655B
| $2.07M | 0.14% |
6,381
-1,455
| -19% | -$472K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.14% |
50,644
+42,586
| +528% | +$1.74M |
|
162
3M
MMM
$82.5B
| $2.02M | 0.14% |
18,668
+110
| +0.6% | +$11.9K |
|
163
BlackRock MuniYield Fund
MYD
$466M
| $2.01M | 0.14% |
+180,770
| New | +$2.01M |
|
164
Ford
F
$46.6B
| $2M | 0.13% |
180,051
+11,318
| +7% | +$126K |
|
165
United Parcel Service
UPS
$72.2B
| $1.99M | 0.13% |
10,907
-584
| -5% | -$107K |
|
166
Parker-Hannifin
PH
$95.4B
| $1.96M | 0.13% |
7,944
+641
| +9% | +$158K |
|
167
Cisco
CSCO
$264B
| $1.93M | 0.13% |
45,315
-20,040
| -31% | -$855K |
|
168
RTX Corp
RTX
$209B
| $1.93M | 0.13% |
20,035
+507
| +3% | +$48.7K |
|
169
Enterprise Products Partners
EPD
$68.1B
| $1.91M | 0.13% |
78,576
+12,038
| +18% | +$293K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.9M | 0.13% |
90,939
-4,779
| -5% | -$100K |
|
171
T-Mobile US
TMUS
$284B
| $1.9M | 0.13% |
14,088
+722
| +5% | +$97.1K |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.89M | 0.13% |
13,873
+139
| +1% | +$19K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.13% |
79,584
+1,424
| +2% | +$33.8K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 0.13% |
16,565
-7,574
| -31% | -$863K |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 0.13% |
20,501
-273
| -1% | -$24.9K |
|