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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.1B
| $353K | 0.06% |
+3,227
| New | +$353K |
|
327
Elevance Health
ELV
$70.6B
| $350K | 0.06% |
1,278
-49
| -4% | -$13.4K |
|
328
Royal Gold
RGLD
$12.2B
| $349K | 0.06% |
4,524
-214
| -5% | -$16.5K |
|
329
Align Technology
ALGN
$10B
| $347K | 0.05% |
+888
| New | +$347K |
|
330
Intuitive Surgical
ISRG
$168B
| $342K | 0.05% |
+1,788
| New | +$342K |
|
331
Starwood Property Trust
STWD
$7.57B
| $339K | 0.05% |
15,773
+1,638
| +12% | +$35.2K |
|
|
RTL
332
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $338K | 0.05% |
+22,130
| New | +$338K |
|
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $337K | 0.05% |
+6,616
| New | +$337K |
|
334
United Bankshares
UBSI
$5.37B
| $336K | 0.05% |
9,254
| – | – |
|
335
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $335K | 0.05% |
3,942
+753
| +24% | +$64K |
|
336
Bath & Body Works
BBWI
$5.83B
| $334K | 0.05% |
13,622
+2,632
| +24% | +$64.5K |
|
337
CVS Health
CVS
$90.7B
| $334K | 0.05% |
+4,248
| New | +$334K |
|
338
Albemarle
ALB
$8.57B
| $332K | 0.05% |
3,326
-1,589
| -32% | -$159K |
|
339
Energy Select Sector SPDR Fund
XLE
$26.8B
| $330K | 0.05% |
+4,359
| New | +$330K |
|
|
DSL
340
DoubleLine Income Solutions Fund
DSL
$1.44B
| $328K | 0.05% |
+16,250
| New | +$328K |
|
341
Zoetis
ZTS
$66.7B
| $328K | 0.05% |
+3,584
| New | +$328K |
|
342
ProShares Short Russell2000
RWM
$127M
| $324K | 0.05% |
+8,601
| New | +$324K |
|
343
Kingsway Financial Services
KFS
$413M
| $323K | 0.05% |
115,296
+13,300
| +13% | +$37.3K |
|
344
Intercontinental Exchange
ICE
$99.4B
| $321K | 0.05% |
4,292
-67
| -2% | -$5.01K |
|
345
lululemon athletica
LULU
$19.6B
| $320K | 0.05% |
1,970
-180
| -8% | -$29.2K |
|
346
Tilray
TLRY
$1.24B
| $320K | 0.05% |
+2,231
| New | +$320K |
|
|
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $319K | 0.05% |
12,585
| – | – |
|
348
Nuveen Municipal Value Fund
NUV
$1.83B
| $317K | 0.05% |
+33,850
| New | +$317K |
|
349
Newell Brands
NWL
$2.62B
| $316K | 0.05% |
15,561
+1,326
| +9% | +$26.9K |
|
350
Ford
F
$45.8B
| $315K | 0.05% |
34,045
+2,696
| +9% | +$24.9K |
|