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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $529K | 0.08% |
15,655
+491
| +3% | +$16.6K |
|
252
Kohl's
KSS
$1.86B
| $525K | 0.08% |
7,043
-442
| -6% | -$32.9K |
|
253
Starbucks
SBUX
$95.7B
| $521K | 0.08% |
+9,167
| New | +$521K |
|
254
First Busey Corp
BUSE
$2.22B
| $517K | 0.08% |
+16,666
| New | +$517K |
|
|
TWO
255
Two Harbors Investment
TWO
$1.07B
| $512K | 0.08% |
8,576
+1,060
| +14% | +$63.3K |
|
256
iShares US Healthcare ETF
IYH
$2.77B
| $511K | 0.08% |
+12,600
| New | +$511K |
|
257
Broadridge
BR
$29.7B
| $510K | 0.08% |
+3,865
| New | +$510K |
|
258
Vanguard Information Technology ETF
VGT
$101B
| $510K | 0.08% |
2,516
+40
| +2% | +$8.11K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $505K | 0.08% |
+7,452
| New | +$505K |
|
260
Crocs
CROX
$4.76B
| $504K | 0.08% |
23,678
+142
| +0.6% | +$3.02K |
|
261
Galapagos
GLPG
$2.21B
| $504K | 0.08% |
4,480
+14
| +0.3% | +$1.58K |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $503K | 0.08% |
5,821
+2,613
| +81% | +$226K |
|
263
United Airlines
UAL
$34.9B
| $503K | 0.08% |
+5,647
| New | +$503K |
|
264
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $501K | 0.08% |
3,516
+580
| +20% | +$82.6K |
|
265
iShares National Muni Bond ETF
MUB
$39.1B
| $499K | 0.08% |
+4,622
| New | +$499K |
|
266
Southwest Airlines
LUV
$16.7B
| $498K | 0.08% |
7,967
-272
| -3% | -$17K |
|
267
Consolidated Edison
ED
$34.9B
| $489K | 0.08% |
6,424
-3,736
| -37% | -$284K |
|
268
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $489K | 0.08% |
4,917
+1,305
| +36% | +$130K |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $484K | 0.08% |
18,840
+1,708
| +10% | +$43.9K |
|
270
Cedar Fair
FUN
$2.41B
| $483K | 0.08% |
9,272
+2,370
| +34% | +$123K |
|
271
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $478K | 0.08% |
+11,849
| New | +$478K |
|
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $475K | 0.08% |
5,990
+3,370
| +129% | +$267K |
|
273
Halliburton
HAL
$18.6B
| $469K | 0.07% |
11,568
+4,524
| +64% | +$183K |
|
274
Markel Group
MKL
$24.4B
| $469K | 0.07% |
+395
| New | +$469K |
|
275
Vanguard Mid-Cap ETF
VO
$87.5B
| $469K | 0.07% |
2,856
+1,082
| +61% | +$178K |
|