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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $400K | 0.09% |
4,900
| – | – |
|
277
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $399K | 0.09% |
8,574
+1,526
| +22% | +$71K |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $399K | 0.09% |
12,512
+36
| +0.3% | +$1.15K |
|
279
Rithm Capital
RITM
$6.69B
| $399K | 0.09% |
22,310
+450
| +2% | +$8.05K |
|
280
Ambev
ABEV
$34.8B
| $398K | 0.09% |
61,657
| – | – |
|
281
Lennar Class A
LEN
$36.7B
| $396K | 0.09% |
6,465
+1,208
| +23% | +$74K |
|
282
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $393K | 0.09% |
14,082
+877
| +7% | +$24.5K |
|
283
Edwards Lifesciences
EW
$47.5B
| $392K | 0.09% |
10,428
+699
| +7% | +$26.3K |
|
284
AstraZeneca
AZN
$253B
| $389K | 0.09% |
11,207
+2,090
| +23% | +$72.5K |
|
285
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $387K | 0.08% |
3,032
-95
| -3% | -$12.1K |
|
286
Kimberly-Clark
KMB
$43.1B
| $385K | 0.08% |
3,190
-134
| -4% | -$16.2K |
|
287
Vanguard Mid-Cap ETF
VO
$87.3B
| $382K | 0.08% |
2,469
-13
| -0.5% | -$2.01K |
|
288
Merck
MRK
$212B
| $379K | 0.08% |
7,053
-1,292
| -15% | -$69.4K |
|
289
Invesco Preferred ETF
PGX
$3.93B
| $378K | 0.08% |
25,469
+3,914
| +18% | +$58.1K |
|
290
Under Armour Class C
UA
$2.13B
| $375K | 0.08% |
+28,154
| New | +$375K |
|
291
Honeywell
HON
$136B
| $374K | 0.08% |
2,543
+384
| +18% | +$56.5K |
|
292
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $374K | 0.08% |
+12,580
| New | +$374K |
|
293
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.08% |
1,963
+492
| +33% | +$93.5K |
|
294
Toronto Dominion Bank
TD
$127B
| $372K | 0.08% |
6,345
+1,347
| +27% | +$79K |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$995M
| $366K | 0.08% |
19,131
-3,151
| -14% | -$60.3K |
|
296
Elevance Health
ELV
$70.6B
| $366K | 0.08% |
1,627
| – | – |
|
297
MetLife
MET
$52.9B
| $363K | 0.08% |
7,181
+1,503
| +26% | +$76K |
|
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $362K | 0.08% |
3,562
+857
| +32% | +$87.1K |
|
299
Weyerhaeuser
WY
$18.9B
| $361K | 0.08% |
10,235
-55
| -0.5% | -$1.94K |
|
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $358K | 0.08% |
8,673
-2,563
| -23% | -$106K |
|