BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.4B
| $409K | 0.04% |
3,377
-1,393
| -29% | -$169K |
|
427
iShares TIPS Bond ETF
TIP
$13.6B
| $408K | 0.04% |
3,794
-1,110
| -23% | -$119K |
|
428
General Dynamics
GD
$86.8B
| $408K | 0.04% |
1,569
+160
| +11% | +$41.6K |
|
429
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $407K | 0.04% |
+9,915
| New | +$407K |
|
430
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $405K | 0.04% |
4,507
-581
| -11% | -$52.2K |
|
431
Fidelity National Financial
FNF
$16.5B
| $401K | 0.04% |
7,857
+2,284
| +41% | +$117K |
|
432
Medical Properties Trust
MPW
$2.77B
| $400K | 0.04% |
81,409
+14,278
| +21% | +$70.1K |
|
433
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $399K | 0.04% |
+4,770
| New | +$399K |
|
434
McKesson
MCK
$85.5B
| $397K | 0.03% |
858
-683
| -44% | -$316K |
|
435
Newmont
NEM
$83.7B
| $397K | 0.03% |
+9,587
| New | +$397K |
|
436
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $396K | 0.03% |
19,100
-416
| -2% | -$8.63K |
|
437
Jackson Financial
JXN
$6.65B
| $394K | 0.03% |
7,700
-2,118
| -22% | -$108K |
|
438
Intuit
INTU
$188B
| $393K | 0.03% |
628
+29
| +5% | +$18.2K |
|
439
First Trust Managed Municipal ETF
FMB
$1.88B
| $389K | 0.03% |
+7,539
| New | +$389K |
|
440
Old Dominion Freight Line
ODFL
$31.7B
| $389K | 0.03% |
1,918
-78
| -4% | -$15.8K |
|
441
First Trust Indxx NextG ETF
NXTG
$396M
| $388K | 0.03% |
+5,057
| New | +$388K |
|
442
Stryker
SYK
$150B
| $387K | 0.03% |
1,292
+105
| +9% | +$31.4K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $387K | 0.03% |
3,465
-7,223
| -68% | -$807K |
|
444
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $386K | 0.03% |
13,863
| – | – |
|
445
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $386K | 0.03% |
+5,992
| New | +$386K |
|
446
Ross Stores
ROST
$49.4B
| $384K | 0.03% |
2,774
-1,318
| -32% | -$182K |
|
447
Toll Brothers
TOL
$14.2B
| $383K | 0.03% |
3,726
+384
| +11% | +$39.5K |
|
448
United Bankshares
UBSI
$5.42B
| $380K | 0.03% |
10,133
+25
| +0.2% | +$939 |
|
449
Unum
UNM
$12.6B
| $380K | 0.03% |
8,393
+263
| +3% | +$11.9K |
|
450
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $379K | 0.03% |
7,527
-3,994
| -35% | -$201K |
|