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 | |
|---|---|---|---|---|---|---|
|
DHC
301
Diversified Healthcare Trust
DHC
$1.03B
| $402K | 0.06% |
22,910
+1,196
| +6% | +$21K |
|
302
Kinder Morgan
KMI
$59.2B
| $401K | 0.06% |
22,595
+5,614
| +33% | +$99.6K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $401K | 0.06% |
+39,128
| New | +$401K |
|
304
AC Immune
ACIU
$221M
| $400K | 0.06% |
+50,000
| New | +$400K |
|
305
iShares Core MSCI EAFE ETF
IEFA
$152B
| $398K | 0.06% |
+6,209
| New | +$398K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $397K | 0.06% |
+1,955
| New | +$397K |
|
307
Weyerhaeuser
WY
$18.2B
| $393K | 0.06% |
12,170
+673
| +6% | +$21.7K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $387K | 0.06% |
9,435
+1,841
| +24% | +$75.5K |
|
|
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386K | 0.06% |
5,242
+1,342
| +34% | +$98.8K |
|
310
Opko Health
OPK
$1.12B
| $382K | 0.06% |
110,500
| – | – |
|
|
GRES
311
DELISTED
IQ ARB Global Resources
GRES
| $381K | 0.06% |
13,957
-172
| -1% | -$4.7K |
|
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $377K | 0.06% |
11,920
+530
| +5% | +$16.8K |
|
313
Vanguard Consumer Staples ETF
VDC
$7.65B
| $375K | 0.06% |
+2,677
| New | +$375K |
|
314
RingCentral
RNG
$2.88B
| $374K | 0.06% |
+4,019
| New | +$374K |
|
315
Lowe's Companies
LOW
$151B
| $373K | 0.06% |
3,252
+514
| +19% | +$59K |
|
316
Saratoga Investment
SAR
$391M
| $373K | 0.06% |
16,154
+853
| +6% | +$19.7K |
|
|
SYV
317
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $373K | 0.06% |
5,397
+774
| +17% | +$53.5K |
|
318
Eaton
ETN
$136B
| $368K | 0.06% |
4,246
+144
| +4% | +$12.5K |
|
|
BRSP
319
BrightSpire Capital
BRSP
$764M
| $364K | 0.06% |
+16,565
| New | +$364K |
|
320
APA Corp
APA
$7.75B
| $363K | 0.06% |
7,605
+475
| +7% | +$22.7K |
|
321
Universal Display
OLED
$6.64B
| $360K | 0.06% |
3,054
-419
| -12% | -$49.4K |
|
322
Alibaba
BABA
$351B
| $359K | 0.06% |
2,181
+902
| +71% | +$148K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $359K | 0.06% |
+4,119
| New | +$359K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $356K | 0.06% |
5,127
+1,192
| +30% | +$82.8K |
|
325
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $354K | 0.06% |
20,034
+7,596
| +61% | +$134K |
|