BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $1.21M | 0.07% |
5,046
+55
| +1% | +$13.1K |
|
277
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.2M | 0.07% |
49,092
+30,894
| +170% | +$756K |
|
278
Schwab US TIPS ETF
SCHP
$14B
| $1.18M | 0.07% |
45,550
-32,620
| -42% | -$845K |
|
279
AMN Healthcare
AMN
$799M
| $1.17M | 0.07% |
11,419
-859
| -7% | -$88.3K |
|
280
American Express
AXP
$227B
| $1.16M | 0.07% |
7,885
-2,591
| -25% | -$383K |
|
281
Phillips 66
PSX
$53.2B
| $1.16M | 0.07% |
11,180
+2,609
| +30% | +$272K |
|
282
Morgan Stanley
MS
$236B
| $1.16M | 0.07% |
13,668
-6,392
| -32% | -$543K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15M | 0.07% |
37,689
-46,042
| -55% | -$1.41M |
|
284
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.15M | 0.07% |
10,457
+588
| +6% | +$64.4K |
|
285
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.07% |
2,434
-234
| -9% | -$110K |
|
286
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.14M | 0.07% |
24,533
-3,854
| -14% | -$179K |
|
287
Analog Devices
ADI
$122B
| $1.14M | 0.07% |
6,941
+3,777
| +119% | +$620K |
|
288
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.07% |
62,706
+444
| +0.7% | +$8.03K |
|
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.13M | 0.07% |
9,854
+7,303
| +286% | +$839K |
|
290
VanEck Gold Miners ETF
GDX
$19.9B
| $1.13M | 0.07% |
39,481
+10,248
| +35% | +$294K |
|
|
291
ProShares Short S&P500
SH
$1.24B
| $1.13M | 0.07% |
17,564
-163,708
| -90% | -$10.5M |
|
292
Oneok
OKE
$45.7B
| $1.12M | 0.07% |
17,091
-730
| -4% | -$48K |
|
293
AB InBev
BUD
$118B
| $1.12M | 0.07% |
18,639
-2,524
| -12% | -$152K |
|
294
Kraft Heinz
KHC
$32.3B
| $1.11M | 0.07% |
27,323
+729
| +3% | +$29.7K |
|
295
Sysco
SYY
$39.4B
| $1.1M | 0.07% |
14,443
+902
| +7% | +$69K |
|
296
GSK
GSK
$81.6B
| $1.1M | 0.07% |
31,297
-927
| -3% | -$32.6K |
|
297
Lam Research
LRCX
$130B
| $1.1M | 0.07% |
26,090
-280
| -1% | -$11.8K |
|
|
GRES
298
DELISTED
IQ ARB Global Resources
GRES
| $1.1M | 0.07% |
32,101
-12,167
| -27% | -$415K |
|
299
Southern Company
SO
$101B
| $1.09M | 0.07% |
15,277
+165
| +1% | +$11.8K |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.07% |
15,367
-11,517
| -43% | -$812K |
|