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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $206K | 0.04% |
+685
| New | +$206K |
|
|
STEW
302
SRH Total Return Fund
STEW
$1.78B
| $205K | 0.04% |
19,000
-1,000
| -5% | -$10.8K |
|
303
Wheaton Precious Metals
WPM
$47.3B
| $204K | 0.04% |
+8,570
| New | +$204K |
|
304
Paychex
PAYX
$48.7B
| $203K | 0.04% |
+2,532
| New | +$203K |
|
305
Zoetis
ZTS
$67.9B
| $203K | 0.04% |
2,014
-669
| -25% | -$67.4K |
|
306
Spotify
SPOT
$146B
| $201K | 0.04% |
1,447
+470
| +48% | +$65.3K |
|
307
Clorox
CLX
$15.5B
| $200K | 0.04% |
1,244
+472
| +61% | +$75.9K |
|
308
Omeros
OMER
$284M
| $198K | 0.04% |
11,407
-129
| -1% | -$2.24K |
|
309
American Electric Power
AEP
$57.8B
| $192K | 0.04% |
2,299
-8
| -0.3% | -$668 |
|
|
RTL
310
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $192K | 0.04% |
17,800
+8,658
| +95% | +$93.4K |
|
311
Ross Stores
ROST
$49.4B
| $191K | 0.04% |
+2,056
| New | +$191K |
|
312
Edwards Lifesciences
EW
$47.5B
| $189K | 0.04% |
2,967
+588
| +25% | +$37.5K |
|
313
BlackBerry
BB
$2.31B
| $188K | 0.04% |
18,644
+1,069
| +6% | +$10.8K |
|
314
Canadian Imperial Bank of Commerce
CM
$72.8B
| $187K | 0.04% |
+4,740
| New | +$187K |
|
315
Eastman Chemical
EMN
$7.93B
| $187K | 0.04% |
2,464
+700
| +40% | +$53.1K |
|
316
Genesis Energy
GEL
$2.03B
| $186K | 0.04% |
8,001
+900
| +13% | +$20.9K |
|
317
TotalEnergies
TTE
$133B
| $183K | 0.04% |
+3,291
| New | +$183K |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $183K | 0.04% |
4,486
-180
| -4% | -$7.34K |
|
|
ZEN
319
DELISTED
ZENDESK INC
ZEN
| $183K | 0.04% |
+2,158
| New | +$183K |
|
320
Danaher
DHR
$143B
| $182K | 0.04% |
+1,549
| New | +$182K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $182K | 0.04% |
+3,128
| New | +$182K |
|
322
International Paper
IP
$25.7B
| $181K | 0.04% |
4,118
-7,789
| -65% | -$342K |
|
323
PNC Financial Services
PNC
$80.5B
| $181K | 0.04% |
1,483
+538
| +57% | +$65.7K |
|
324
Applied Materials
AMAT
$130B
| $179K | 0.04% |
4,522
-9,353
| -67% | -$370K |
|
325
Aon
AON
$79.9B
| $178K | 0.03% |
1,041
+13
| +1% | +$2.22K |
|