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 | |
|---|---|---|---|---|---|---|
251
RadNet
RDNT
$5.49B
| $288K | 0.06% |
23,265
-60,100
| -72% | -$744K |
|
252
CMS Energy
CMS
$21.4B
| $282K | 0.06% |
5,076
+2,248
| +79% | +$125K |
|
253
BCE
BCE
$23.1B
| $277K | 0.05% |
+6,240
| New | +$277K |
|
|
BRSP
254
BrightSpire Capital
BRSP
$772M
| $276K | 0.05% |
17,608
-3,648
| -17% | -$57.2K |
|
255
Halliburton
HAL
$18.8B
| $274K | 0.05% |
9,371
+300
| +3% | +$8.77K |
|
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $271K | 0.05% |
17,903
+1,000
| +6% | +$15.1K |
|
257
iShares Gold Trust
IAU
$52.6B
| $270K | 0.05% |
10,922
+6,069
| +125% | +$150K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $270K | 0.05% |
1,985
-30
| -1% | -$4.08K |
|
259
Bank of Montreal
BMO
$90.3B
| $269K | 0.05% |
+3,594
| New | +$269K |
|
260
Bank of New York Mellon
BK
$73.1B
| $267K | 0.05% |
+5,292
| New | +$267K |
|
261
United Parcel Service
UPS
$72.1B
| $267K | 0.05% |
2,394
+718
| +43% | +$80.1K |
|
262
Royal Bank of Canada
RY
$204B
| $265K | 0.05% |
+3,507
| New | +$265K |
|
263
CME Group
CME
$94.4B
| $263K | 0.05% |
1,600
-1,899
| -54% | -$312K |
|
264
DNP Select Income Fund
DNP
$3.67B
| $260K | 0.05% |
22,524
+2,517
| +13% | +$29.1K |
|
265
Ford
F
$46.7B
| $260K | 0.05% |
29,703
+6,908
| +30% | +$60.5K |
|
266
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $259K | 0.05% |
8,647
-15,011
| -63% | -$450K |
|
267
Baxter International
BAX
$12.5B
| $256K | 0.05% |
3,143
+300
| +11% | +$24.4K |
|
268
Xcel Energy
XEL
$43B
| $256K | 0.05% |
+4,552
| New | +$256K |
|
269
MPLX
MPLX
$51.5B
| $255K | 0.05% |
7,751
+4,250
| +121% | +$140K |
|
270
Eaton
ETN
$136B
| $254K | 0.05% |
3,147
+1,291
| +70% | +$104K |
|
271
B&G Foods
BGS
$374M
| $253K | 0.05% |
10,375
+3,000
| +41% | +$73.2K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $247K | 0.05% |
1,687
-1,123
| -40% | -$164K |
|
273
MetLife
MET
$52.9B
| $246K | 0.05% |
5,768
-8,825
| -60% | -$376K |
|
274
ServiceNow
NOW
$190B
| $243K | 0.05% |
+985
| New | +$243K |
|
275
Adobe
ADBE
$148B
| $240K | 0.05% |
902
-24
| -3% | -$6.39K |
|