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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $240K | 0.05% |
5,930
-134
| -2% | -$5.42K |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $239K | 0.05% |
1,152
+530
| +85% | +$110K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $239K | 0.05% |
3,424
+597
| +21% | +$41.7K |
|
|
RA
279
Brookfield Real Assets Income Fund
RA
$749M
| $237K | 0.05% |
10,951
+1,950
| +22% | +$42.2K |
|
280
Deere & Co
DE
$128B
| $236K | 0.05% |
1,476
+528
| +56% | +$84.4K |
|
281
Invitation Homes
INVH
$18.5B
| $236K | 0.05% |
+9,713
| New | +$236K |
|
282
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $234K | 0.05% |
5,073
+835
| +20% | +$38.5K |
|
|
AWF
283
AllianceBernstein Global High Income Fund
AWF
$974M
| $232K | 0.05% |
19,974
+4,049
| +25% | +$47K |
|
284
Stryker
SYK
$150B
| $230K | 0.04% |
1,164
+356
| +44% | +$70.3K |
|
|
JDD
285
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $230K | 0.04% |
22,180
+8,575
| +63% | +$88.9K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $229K | 0.04% |
2,928
+332
| +13% | +$26K |
|
287
BlackRock Municipal Income Trust II
BLE
$478M
| $229K | 0.04% |
16,250
+4,000
| +33% | +$56.4K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $229K | 0.04% |
1,843
-505
| -22% | -$62.7K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.04% |
3,642
+2,086
| +134% | +$131K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.04% |
4,630
-5,640
| -55% | -$274K |
|
291
Aflac
AFL
$57.2B
| $224K | 0.04% |
4,484
-7,381
| -62% | -$369K |
|
292
Biogen
BIIB
$20.6B
| $222K | 0.04% |
940
+119
| +14% | +$28.1K |
|
293
Northrop Grumman
NOC
$83.2B
| $221K | 0.04% |
820
-1,013
| -55% | -$273K |
|
294
CVS Health
CVS
$93.6B
| $215K | 0.04% |
3,997
+686
| +21% | +$36.9K |
|
295
Cigna
CI
$81.5B
| $213K | 0.04% |
1,328
+134
| +11% | +$21.5K |
|
296
Dollar General
DG
$24.1B
| $212K | 0.04% |
+1,772
| New | +$212K |
|
297
Align Technology
ALGN
$10.1B
| $210K | 0.04% |
740
+93
| +14% | +$26.4K |
|
298
First Trust Value Line Dividend Fund
FVD
$9.15B
| $208K | 0.04% |
6,405
+275
| +4% | +$8.93K |
|
299
Oneok
OKE
$45.7B
| $208K | 0.04% |
2,981
+466
| +19% | +$32.5K |
|
300
General Dynamics
GD
$86.8B
| $207K | 0.04% |
1,225
+143
| +13% | +$24.2K |
|