BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.5%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$274M
(+77%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.18M |
| 2 |
Union Pacific
UNP
|
$857K |
| 3 |
iShares Gold Trust
IAU
|
$775K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Occidental Petroleum
OXY
|
$590K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$20.1B
| $566K | 0.09% |
+6,787
| New | +$566K |
|
227
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $565K | 0.09% |
13,862
-299
| -2% | -$12.2K |
|
228
Accenture
ACN
$159B
| $562K | 0.09% |
3,300
-1,350
| -29% | -$230K |
|
229
Match Group
MTCH
$9.18B
| $562K | 0.09% |
+9,707
| New | +$562K |
|
230
FirstEnergy
FE
$25.1B
| $559K | 0.09% |
+15,048
| New | +$559K |
|
231
iShares Short Treasury Bond ETF
SHV
$20.8B
| $556K | 0.09% |
+5,032
| New | +$556K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $555K | 0.09% |
5,565
+2,229
| +67% | +$222K |
|
233
Invesco NASDAQ Internet ETF
PNQI
$806M
| $555K | 0.09% |
20,605
+2,065
| +11% | +$55.6K |
|
234
Sociedad Química y Minera de Chile
SQM
$13.1B
| $555K | 0.09% |
12,131
-510
| -4% | -$23.3K |
|
235
Best Buy
BBY
$16.1B
| $553K | 0.09% |
6,962
-485
| -7% | -$38.5K |
|
236
Deere & Co
DE
$128B
| $550K | 0.09% |
3,660
+439
| +14% | +$66K |
|
237
Rithm Capital
RITM
$6.69B
| $549K | 0.09% |
30,830
+521
| +2% | +$9.28K |
|
238
HF Sinclair
DINO
$9.56B
| $548K | 0.09% |
+7,836
| New | +$548K |
|
239
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $544K | 0.09% |
+15,981
| New | +$544K |
|
240
DTE Energy
DTE
$28.4B
| $543K | 0.09% |
+5,842
| New | +$543K |
|
241
Southern Company
SO
$101B
| $539K | 0.09% |
+12,357
| New | +$539K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $538K | 0.09% |
+4,173
| New | +$538K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $538K | 0.09% |
6,013
+1,459
| +32% | +$131K |
|
244
Alerian MLP ETF
AMLP
$10.5B
| $537K | 0.08% |
10,064
-3,952
| -28% | -$211K |
|
245
Motorola Solutions
MSI
$79.8B
| $536K | 0.08% |
+4,116
| New | +$536K |
|
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $533K | 0.08% |
+17,257
| New | +$533K |
|
247
Comcast
CMCSA
$125B
| $532K | 0.08% |
15,035
+8,702
| +137% | +$308K |
|
248
Ecolab
ECL
$77.6B
| $532K | 0.08% |
3,396
+676
| +25% | +$106K |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $531K | 0.08% |
+7,004
| New | +$531K |
|
250
Macy's
M
$4.64B
| $530K | 0.08% |
15,249
-1,478
| -9% | -$51.4K |
|