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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$24.1B
| $379K | 0.03% |
2,788
-162
| -5% | -$22K |
|
452
BCE
BCE
$23.1B
| $379K | 0.03% |
9,617
+1,764
| +22% | +$69.5K |
|
453
Brookfield Infrastructure Partners
BIP
$14.1B
| $378K | 0.03% |
12,011
+536
| +5% | +$16.9K |
|
454
Sixth Street Specialty
TSLX
$2.32B
| $375K | 0.03% |
17,377
-98,312
| -85% | -$2.12M |
|
455
Aaon
AAON
$6.62B
| $375K | 0.03% |
5,080
+12
| +0.2% | +$887 |
|
456
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $369K | 0.03% |
6,320
+1,540
| +32% | +$90K |
|
457
Cincinnati Financial
CINF
$24B
| $368K | 0.03% |
3,561
-7
| -0.2% | -$724 |
|
458
Olin
OLN
$2.9B
| $368K | 0.03% |
6,821
+1,432
| +27% | +$77.3K |
|
459
Datadog
DDOG
$47.5B
| $367K | 0.03% |
3,025
-1,452
| -32% | -$176K |
|
460
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $365K | 0.03% |
+7,833
| New | +$365K |
|
461
Microchip Technology
MCHP
$35.6B
| $363K | 0.03% |
4,024
-194
| -5% | -$17.5K |
|
462
Eversource Energy
ES
$23.6B
| $362K | 0.03% |
5,860
-359
| -6% | -$22.2K |
|
463
iShares Core MSCI EAFE ETF
IEFA
$150B
| $362K | 0.03% |
5,139
-666
| -11% | -$46.9K |
|
464
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $359K | 0.03% |
15,060
-3,360
| -18% | -$80.2K |
|
465
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $359K | 0.03% |
5,498
| – | – |
|
466
Eastman Chemical
EMN
$7.93B
| $358K | 0.03% |
3,985
-1,192
| -23% | -$107K |
|
467
Global X Copper Miners ETF NEW
COPX
$2.13B
| $357K | 0.03% |
9,515
+222
| +2% | +$8.33K |
|
468
Federal Realty Investment Trust
FRT
$8.86B
| $356K | 0.03% |
3,450
| – | – |
|
469
Nike
NKE
$109B
| $353K | 0.03% |
3,254
+855
| +36% | +$92.8K |
|
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $353K | 0.03% |
5,703
-2
| -0% | -$124 |
|
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $350K | 0.03% |
+3,351
| New | +$350K |
|
472
Independence Realty Trust
IRT
$4.22B
| $350K | 0.03% |
22,872
+1,655
| +8% | +$25.3K |
|
473
LGI Homes
LGIH
$1.55B
| $346K | 0.03% |
2,602
-15
| -0.6% | -$2K |
|
474
Fiserv
FI
$73.4B
| $346K | 0.03% |
2,607
+308
| +13% | +$40.9K |
|
475
The Acquirers Fund
ZIG
$38.3M
| $346K | 0.03% |
9,932
+1,465
| +17% | +$51K |
|