BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$117M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $335K | 0.07% |
3,647
+472
| +15% | +$43.4K |
|
227
Valero Energy
VLO
$48.7B
| $331K | 0.06% |
3,902
+1,993
| +104% | +$169K |
|
228
Nuveen Municipal Value Fund
NUV
$1.82B
| $329K | 0.06% |
+32,850
| New | +$329K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $328K | 0.06% |
4,312
+108
| +3% | +$8.22K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $326K | 0.06% |
6,273
+1,046
| +20% | +$54.4K |
|
231
Dominion Energy
D
$49.7B
| $325K | 0.06% |
+4,247
| New | +$325K |
|
|
SAGE
232
DELISTED
Sage Therapeutics
SAGE
| $325K | 0.06% |
+2,042
| New | +$325K |
|
233
Heron Therapeutics
HRTX
$201M
| $323K | 0.06% |
+13,200
| New | +$323K |
|
234
Tyson Foods
TSN
$20B
| $321K | 0.06% |
+4,632
| New | +$321K |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $321K | 0.06% |
11,414
+18
| +0.2% | +$506 |
|
236
Dell
DELL
$84.4B
| $319K | 0.06% |
10,725
-6,343
| -37% | -$189K |
|
237
Main Street Capital
MAIN
$5.95B
| $318K | 0.06% |
+8,517
| New | +$318K |
|
|
FFC
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $315K | 0.06% |
16,646
+2,328
| +16% | +$44.1K |
|
|
GWPH
239
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $315K | 0.06% |
1,870
+407
| +28% | +$68.6K |
|
240
Lennar Class A
LEN
$36.7B
| $308K | 0.06% |
6,484
+419
| +7% | +$19.9K |
|
241
US Bancorp
USB
$75.9B
| $308K | 0.06% |
6,406
+1,451
| +29% | +$69.8K |
|
242
APA Corp
APA
$8.14B
| $307K | 0.06% |
8,859
-1,680
| -16% | -$58.2K |
|
243
J.M. Smucker
SJM
$12B
| $302K | 0.06% |
+2,600
| New | +$302K |
|
244
Automatic Data Processing
ADP
$120B
| $299K | 0.06% |
1,875
+81
| +5% | +$12.9K |
|
245
lululemon athletica
LULU
$20.1B
| $299K | 0.06% |
1,825
+285
| +19% | +$46.7K |
|
|
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $298K | 0.06% |
6,647
+100
| +2% | +$4.48K |
|
247
Maximus
MMS
$4.97B
| $297K | 0.06% |
4,184
+5
| +0.1% | +$355 |
|
|
NXDT
248
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $296K | 0.06% |
13,575
+4,700
| +53% | +$102K |
|
|
ACB
249
Aurora Cannabis
ACB
$276M
| $293K | 0.06% |
+269
| New | +$293K |
|
250
Becton Dickinson
BDX
$55.1B
| $290K | 0.06% |
1,188
+462
| +64% | +$113K |
|