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 | |
|---|---|---|---|---|---|---|
2151
Entegris
ENTG
$13.7B
| $21K | ﹤0.01% |
+321
| New | +$21K |
|
2152
Concentrix
CNXC
$3.38B
| $20.9K | ﹤0.01% |
+157
| New | +$20.9K |
|
2153
Gadsden Dynamic Multi-Asset ETF
GDMA
$152M
| $20.9K | ﹤0.01% |
+678
| New | +$20.9K |
|
2154
Old National Bancorp
ONB
$8.64B
| $20.9K | ﹤0.01% |
+1,160
| New | +$20.9K |
|
2155
Insmed
INSM
$30.3B
| $20.8K | ﹤0.01% |
+1,042
| New | +$20.8K |
|
2156
iShares Latin America 40 ETF
ILF
$1.84B
| $20.8K | ﹤0.01% |
+908
| New | +$20.8K |
|
|
AUY
2157
DELISTED
Yamana Gold, Inc.
AUY
| $20.8K | ﹤0.01% |
+3,739
| New | +$20.8K |
|
2158
e.l.f. Beauty
ELF
$8.19B
| $20.7K | ﹤0.01% |
+375
| New | +$20.7K |
|
2159
Kinross Gold
KGC
$28.3B
| $20.7K | ﹤0.01% |
+5,070
| New | +$20.7K |
|
2160
Kratos Defense & Security Solutions
KTOS
$11.9B
| $20.6K | ﹤0.01% |
+2,000
| New | +$20.6K |
|
2161
KT
KT
$9.67B
| $20.6K | ﹤0.01% |
+1,527
| New | +$20.6K |
|
2162
CVB Financial
CVBF
$2.76B
| $20.6K | ﹤0.01% |
+800
| New | +$20.6K |
|
|
FSD
2163
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $20.5K | ﹤0.01% |
+1,793
| New | +$20.5K |
|
|
RRH
2164
DELISTED
Advocate Rising Rate Hedge ETF
RRH
| $20.5K | ﹤0.01% |
+765
| New | +$20.5K |
|
2165
Crocs
CROX
$4.24B
| $20.5K | ﹤0.01% |
+189
| New | +$20.5K |
|
2166
Cytokinetics
CYTK
$5.92B
| $20.4K | ﹤0.01% |
+446
| New | +$20.4K |
|
2167
Rumble
RUM
$2.59B
| $20.4K | ﹤0.01% |
+3,430
| New | +$20.4K |
|
2168
UDR
UDR
$12.5B
| $20.4K | ﹤0.01% |
+527
| New | +$20.4K |
|
2169
Jack in the Box
JACK
$370M
| $20.4K | ﹤0.01% |
+298
| New | +$20.4K |
|
2170
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $20.4K | ﹤0.01% |
+205
| New | +$20.4K |
|
2171
Nu Holdings
NU
$76.9B
| $20.4K | ﹤0.01% |
+5,000
| New | +$20.4K |
|
2172
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $20.3K | ﹤0.01% |
+723
| New | +$20.3K |
|
2173
MDU Resources
MDU
$3.32B
| $20.3K | ﹤0.01% |
+1,762
| New | +$20.3K |
|
|
TEAD
2174
Teads Holding Co. Common Stock
TEAD
$156M
| $20.3K | ﹤0.01% |
+5,608
| New | +$20.3K |
|
2175
Littelfuse
LFUS
$6.51B
| $20.3K | ﹤0.01% |
+92
| New | +$20.3K |
|