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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$51.8B
| $701K | 0.04% |
4,676
+328
| +8% | +$49.2K |
|
402
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $700K | 0.04% |
25,350
-710
| -3% | -$19.6K |
|
403
Kimberly-Clark
KMB
$43.1B
| $696K | 0.04% |
5,128
+287
| +6% | +$39K |
|
404
Synopsys
SNPS
$111B
| $694K | 0.04% |
2,175
+451
| +26% | +$144K |
|
405
iShares Russell 2000 Value ETF
IWN
$11.9B
| $694K | 0.04% |
5,006
-3
| -0.1% | -$416 |
|
406
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $694K | 0.04% |
14,618
+146
| +1% | +$6.93K |
|
407
MGM Resorts International
MGM
$9.98B
| $690K | 0.04% |
20,566
-7,457
| -27% | -$250K |
|
408
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $688K | 0.04% |
11,882
+7,087
| +148% | +$411K |
|
409
Enbridge
ENB
$105B
| $688K | 0.04% |
17,594
+7,999
| +83% | +$313K |
|
410
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $688K | 0.04% |
9,301
-1,559
| -14% | -$115K |
|
411
iShares US Utilities ETF
IDU
$1.63B
| $682K | 0.04% |
7,885
-480
| -6% | -$41.5K |
|
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $682K | 0.04% |
14,649
+22
| +0.2% | +$1.02K |
|
413
Equifax
EFX
$30.8B
| $680K | 0.04% |
3,497
-568
| -14% | -$110K |
|
414
iShares GNMA Bond ETF
GNMA
$373M
| $677K | 0.04% |
15,570
+2,225
| +17% | +$96.8K |
|
415
Global X Silver Miners ETF NEW
SIL
$2.92B
| $677K | 0.04% |
+24,032
| New | +$677K |
|
416
ProShares Short Russell2000
RWM
$123M
| $671K | 0.04% |
27,288
+6,733
| +33% | +$166K |
|
417
MetLife
MET
$52.9B
| $671K | 0.04% |
9,271
-1,238
| -12% | -$89.6K |
|
418
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $670K | 0.04% |
29,538
+10,823
| +58% | +$245K |
|
419
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $669K | 0.04% |
10,063
+99
| +1% | +$6.58K |
|
420
ASML
ASML
$307B
| $667K | 0.04% |
1,220
-442
| -27% | -$242K |
|
421
American Water Works
AWK
$28B
| $666K | 0.04% |
4,373
-321
| -7% | -$48.9K |
|
422
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $664K | 0.04% |
64,215
+19,851
| +45% | +$205K |
|
423
Invesco Solar ETF
TAN
$765M
| $661K | 0.04% |
9,063
+408
| +5% | +$29.8K |
|
424
Delta Air Lines
DAL
$39.9B
| $660K | 0.04% |
20,074
+12,531
| +166% | +$412K |
|
425
Darden Restaurants
DRI
$24.5B
| $660K | 0.04% |
4,769
+3,971
| +498% | +$549K |
|