BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.59M | 0.11% |
52,782
+12,657
| +32% | +$382K |
|
202
Morgan Stanley
MS
$236B
| $1.59M | 0.11% |
20,060
-13,361
| -40% | -$1.06M |
|
203
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.58M | 0.11% |
99,419
+309
| +0.3% | +$4.92K |
|
204
United States Natural Gas Fund
UNG
$615M
| $1.57M | 0.11% |
+16,824
| New | +$1.57M |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.11% |
14,960
+67
| +0.4% | +$7K |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.56M | 0.11% |
68,694
-1,780
| -3% | -$40.3K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.55M | 0.1% |
92,863
-12,069
| -12% | -$202K |
|
208
Elevance Health
ELV
$70.6B
| $1.55M | 0.1% |
3,410
+2,531
| +288% | +$1.15M |
|
209
Vanguard Large-Cap ETF
VV
$44.6B
| $1.55M | 0.1% |
9,459
-1,121
| -11% | -$183K |
|
210
Energy Transfer Partners
ET
$59.7B
| $1.55M | 0.1% |
140,086
+16,330
| +13% | +$180K |
|
211
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.54M | 0.1% |
60,658
-10,111
| -14% | -$257K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.1% |
18,786
-41,595
| -69% | -$3.38M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.1% |
83,374
+3,790
| +5% | +$68.9K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.1% |
22,719
+5,753
| +34% | +$384K |
|
215
Realty Income
O
$54.2B
| $1.51M | 0.1% |
25,963
+1,862
| +8% | +$108K |
|
216
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.5M | 0.1% |
38,498
-3,764
| -9% | -$147K |
|
217
United Parcel Service
UPS
$72.1B
| $1.49M | 0.1% |
9,250
-1,657
| -15% | -$268K |
|
218
Medtronic
MDT
$119B
| $1.49M | 0.1% |
18,418
+4,864
| +36% | +$392K |
|
219
Dow Inc
DOW
$17.4B
| $1.48M | 0.1% |
33,688
+2,033
| +6% | +$89.4K |
|
220
Veeva Systems
VEEV
$44.7B
| $1.48M | 0.1% |
8,978
+192
| +2% | +$31.7K |
|
|
VSTO
221
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | 0.1% |
60,692
+14,688
| +32% | +$357K |
|
222
Honeywell
HON
$136B
| $1.48M | 0.1% |
8,831
+480
| +6% | +$80.2K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.46M | 0.1% |
14,054
-92
| -0.7% | -$9.56K |
|
224
EOG Resources
EOG
$64.4B
| $1.43M | 0.1% |
12,828
+770
| +6% | +$86.1K |
|
225
S&P Global
SPGI
$164B
| $1.42M | 0.1% |
4,664
+398
| +9% | +$121K |
|