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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-4,611
| Closed | -$120K |
|
3677
ICL Group
ICL
$7.83B
| – | – |
-19,450
| Closed | -$159K |
|
|
NBH
3678
Neuberger Berman Municipal Fund
NBH
$292M
| – | – |
-9,900
| Closed | -$100K |
|
3679
Invesco Building & Construction ETF
PKB
$289M
| – | – |
-2,780
| Closed | -$103K |
|
|
IBTB
3680
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-8,642
| Closed | -$219K |
|
|
CLR
3681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,299
| Closed | -$288K |
|
|
TWTR
3682
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,595
| Closed | -$1.12M |
|
|
TPGY
3683
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-10,800
| Closed | -$108K |
|
|
CTXS
3684
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,205
| Closed | -$126K |
|
|
IBDN
3685
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-42,531
| Closed | -$1.06M |
|