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 | |
|---|---|---|---|---|---|---|
401
Ionis Pharmaceuticals
IONS
$9.76B
| $120K | 0.02% |
+1,473
| New | +$120K |
|
402
LyondellBasell Industries
LYB
$17.7B
| $120K | 0.02% |
+1,431
| New | +$120K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.02% |
+7,146
| New | +$120K |
|
404
Alaska Air
ALK
$7.28B
| $119K | 0.02% |
+2,131
| New | +$119K |
|
405
Ambarella
AMBA
$3.54B
| $119K | 0.02% |
+2,761
| New | +$119K |
|
406
Nutanix
NTNX
$18.7B
| $119K | 0.02% |
3,162
-1,039
| -25% | -$39.1K |
|
407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $119K | 0.02% |
2,657
+100
| +4% | +$4.48K |
|
|
LSXMK
408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $119K | 0.02% |
4,092
+324
| +9% | +$9.42K |
|
409
Ameren
AEE
$27.2B
| $118K | 0.02% |
+1,600
| New | +$118K |
|
410
Cummins
CMI
$55.1B
| $117K | 0.02% |
741
-2,277
| -75% | -$360K |
|
411
Canadian Solar
CSIQ
$748M
| $117K | 0.02% |
6,305
-3,301
| -34% | -$61.3K |
|
412
Aaon
AAON
$6.62B
| $116K | 0.02% |
+3,768
| New | +$116K |
|
413
Suncor Energy
SU
$48.5B
| $116K | 0.02% |
+3,575
| New | +$116K |
|
414
Trane Technologies
TT
$92.1B
| $116K | 0.02% |
+1,077
| New | +$116K |
|
415
Foot Locker
FL
$2.29B
| $115K | 0.02% |
+1,906
| New | +$115K |
|
416
Akamai
AKAM
$11.3B
| $114K | 0.02% |
1,589
-141
| -8% | -$10.1K |
|
417
Albemarle
ALB
$9.6B
| $114K | 0.02% |
1,390
-516
| -27% | -$42.3K |
|
418
Capital One
COF
$142B
| $114K | 0.02% |
+1,399
| New | +$114K |
|
419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $114K | 0.02% |
+5,520
| New | +$114K |
|
420
Seagate
STX
$40B
| $114K | 0.02% |
+2,382
| New | +$114K |
|
421
Mohawk Industries
MHK
$8.65B
| $113K | 0.02% |
897
-69
| -7% | -$8.69K |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $113K | 0.02% |
+1,492
| New | +$113K |
|
423
Unilever
UL
$158B
| $113K | 0.02% |
+1,961
| New | +$113K |
|
424
Quest Diagnostics
DGX
$20.5B
| $111K | 0.02% |
+1,235
| New | +$111K |
|
425
ING
ING
$71B
| $111K | 0.02% |
+9,126
| New | +$111K |
|