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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Bank ETF
KBE
$1.56B
| $467K | 0.07% |
10,038
+560
| +6% | +$26.1K |
|
277
BP
BP
$88.4B
| $464K | 0.07% |
+10,533
| New | +$464K |
|
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| $460K | 0.07% |
5,230
-402
| -7% | -$35.4K |
|
279
Moody's
MCO
$90.7B
| $457K | 0.07% |
+2,733
| New | +$457K |
|
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $457K | 0.07% |
9,785
+1,050
| +12% | +$49K |
|
281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $457K | 0.07% |
+25,464
| New | +$457K |
|
282
ProShares Short Dow30
DOG
$120M
| $454K | 0.07% |
8,282
-4,262
| -34% | -$234K |
|
283
LyondellBasell Industries
LYB
$17.4B
| $448K | 0.07% |
4,369
-958
| -18% | -$98.2K |
|
284
Charles Schwab
SCHW
$170B
| $448K | 0.07% |
9,108
+2,260
| +33% | +$111K |
|
285
iShares New York Muni Bond ETF
NYF
$914M
| $447K | 0.07% |
8,214
+374
| +5% | +$20.4K |
|
|
PDT
286
John Hancock Premium Dividend Fund
PDT
$660M
| $445K | 0.07% |
27,435
-261
| -0.9% | -$4.23K |
|
287
Blackstone
BX
$136B
| $442K | 0.07% |
+11,607
| New | +$442K |
|
288
Yum! Brands
YUM
$40.7B
| $437K | 0.07% |
4,807
+67
| +1% | +$6.09K |
|
289
Lam Research
LRCX
$133B
| $435K | 0.07% |
28,700
-190
| -0.7% | -$2.88K |
|
290
BHP
BHP
$136B
| $434K | 0.07% |
9,766
+3,742
| +62% | +$166K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $434K | 0.07% |
2,278
+532
| +30% | +$101K |
|
292
Marsh & McLennan
MMC
$99.8B
| $429K | 0.07% |
5,185
+328
| +7% | +$27.1K |
|
|
PCI
293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $427K | 0.07% |
17,720
+8,440
| +91% | +$203K |
|
294
Ventas
VTR
$31B
| $425K | 0.07% |
7,809
+1,384
| +22% | +$75.3K |
|
295
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $421K | 0.07% |
+4,333
| New | +$421K |
|
296
IAC Inc
IAC
$2.91B
| $414K | 0.07% |
+10,693
| New | +$414K |
|
297
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $414K | 0.07% |
13,044
-932
| -7% | -$29.6K |
|
298
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $412K | 0.07% |
8,582
+1,508
| +21% | +$72.4K |
|
299
Schwab International Equity ETF
SCHF
$50.8B
| $404K | 0.06% |
24,096
+9,614
| +66% | +$161K |
|
300
Annaly Capital Management
NLY
$14.3B
| $403K | 0.06% |
9,851
+1,919
| +24% | +$78.5K |
|