BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$457M
AUM Growth
+$29.1M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$2.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.68M |
| 5 |
Waste Management
WM
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.75M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.7M |
| 5 |
AXIS Capital
AXS
|
$1.51M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $489K | 0.11% |
33,583
-5,009
| -13% | -$72.9K |
|
227
KLA
KLAC
$119B
| $486K | 0.11% |
+4,625
| New | +$486K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $486K | 0.11% |
15,771
-18,156
| -54% | -$559K |
|
229
Mondelez International
MDLZ
$79.9B
| $485K | 0.11% |
11,326
+319
| +3% | +$13.7K |
|
230
Cardinal Health
CAH
$35.7B
| $478K | 0.1% |
7,802
+2,263
| +41% | +$139K |
|
231
Cintas
CTAS
$82.4B
| $476K | 0.1% |
12,224
+1,276
| +12% | +$49.7K |
|
232
CSX Corp
CSX
$60.6B
| $474K | 0.1% |
+25,836
| New | +$474K |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $473K | 0.1% |
9,023
+812
| +10% | +$42.6K |
|
234
Cedar Fair
FUN
$2.53B
| $472K | 0.1% |
7,267
+222
| +3% | +$14.4K |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $471K | 0.1% |
3,859
-5,614
| -59% | -$685K |
|
236
Hormel Foods
HRL
$14.1B
| $470K | 0.1% |
12,902
+973
| +8% | +$35.4K |
|
237
Oracle
ORCL
$654B
| $470K | 0.1% |
9,935
+274
| +3% | +$13K |
|
238
Motorola Solutions
MSI
$79.8B
| $469K | 0.1% |
+5,196
| New | +$469K |
|
239
Schwab US Large- Cap ETF
SCHX
$59.2B
| $468K | 0.1% |
44,058
-6
| -0% | -$64 |
|
240
ProShares UltraShort S&P500
SDS
$442M
| $467K | 0.1% |
2,275
+40
| +2% | +$8.21K |
|
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $463K | 0.1% |
+4,205
| New | +$463K |
|
242
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $461K | 0.1% |
11,884
+273
| +2% | +$10.6K |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $458K | 0.1% |
4,645
+2,374
| +105% | +$234K |
|
244
iShares New York Muni Bond ETF
NYF
$906M
| $458K | 0.1% |
8,214
+266
| +3% | +$14.8K |
|
245
Reaves Utility Income Fund
UTG
$3.34B
| $458K | 0.1% |
14,803
+2,507
| +20% | +$77.6K |
|
246
Vanguard Consumer Staples ETF
VDC
$7.65B
| $457K | 0.1% |
3,130
-118
| -4% | -$17.2K |
|
247
Pentair
PNR
$18.1B
| $454K | 0.1% |
9,582
+538
| +6% | +$25.5K |
|
248
Accenture
ACN
$159B
| $452K | 0.1% |
2,951
+292
| +11% | +$44.7K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $452K | 0.1% |
5,169
+2,302
| +80% | +$201K |
|
250
Western Union
WU
$2.86B
| $450K | 0.1% |
+23,695
| New | +$450K |
|