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 | |
|---|---|---|---|---|---|---|
351
Tilray
TLRY
$1.31B
| $154K | 0.03% |
2,350
+895
| +62% | +$58.7K |
|
352
Truist Financial
TFC
$60B
| $153K | 0.03% |
3,272
+789
| +32% | +$36.9K |
|
353
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $152K | 0.03% |
3,957
+535
| +16% | +$20.6K |
|
354
HP
HPQ
$27.4B
| $152K | 0.03% |
7,781
-15,963
| -67% | -$312K |
|
355
Vodafone
VOD
$28.5B
| $151K | 0.03% |
8,258
+471
| +6% | +$8.61K |
|
356
Autodesk
ADSK
$69.5B
| $149K | 0.03% |
+955
| New | +$149K |
|
357
Colgate-Palmolive
CL
$68.8B
| $149K | 0.03% |
2,175
-4,927
| -69% | -$338K |
|
358
CF Industries
CF
$13.7B
| $147K | 0.03% |
3,600
+500
| +16% | +$20.4K |
|
359
Allstate
ALL
$53.1B
| $146K | 0.03% |
1,546
-77
| -5% | -$7.27K |
|
360
Opko Health
OPK
$1.07B
| $146K | 0.03% |
56,000
| – | – |
|
361
Braskem
BAK
$1.41B
| $145K | 0.03% |
+5,600
| New | +$145K |
|
|
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $145K | 0.03% |
1,925
-1,433
| -43% | -$108K |
|
363
Booking.com
BKNG
$178B
| $144K | 0.03% |
83
+21
| +34% | +$36.4K |
|
364
Centene
CNC
$14.2B
| $144K | 0.03% |
+2,704
| New | +$144K |
|
365
Nucor
NUE
$33.8B
| $144K | 0.03% |
+2,473
| New | +$144K |
|
|
DHY
366
Credit Suisse High Yield Bond Fund
DHY
$217M
| $143K | 0.03% |
57,615
| – | – |
|
367
Tesla
TSLA
$1.13T
| $142K | 0.03% |
7,590
+1,050
| +16% | +$19.6K |
|
368
TSMC
TSM
$1.26T
| $142K | 0.03% |
+3,461
| New | +$142K |
|
369
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $142K | 0.03% |
5,800
+126
| +2% | +$3.09K |
|
|
ENLC
370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $142K | 0.03% |
+11,116
| New | +$142K |
|
371
American Coastal Insurance
ACIC
$554M
| $141K | 0.03% |
+3,300
| New | +$141K |
|
372
IDEX
IEX
$12.4B
| $141K | 0.03% |
929
+59
| +7% | +$8.96K |
|
373
Brighthouse Financial
BHF
$2.48B
| $139K | 0.03% |
3,833
-253
| -6% | -$9.18K |
|
374
Illumina
ILMN
$15.7B
| $139K | 0.03% |
+463
| New | +$139K |
|
375
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $138K | 0.03% |
+7,231
| New | +$138K |
|