BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+6.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
221
Reduced
129
Closed
51
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$2.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.68M |
| 5 |
Waste Management
WM
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.75M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.7M |
| 5 |
AXIS Capital
AXS
|
$1.51M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 0.63% |
63,681
-2,550
| -4% | -$114K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.84M | 0.62% |
23,392
+2,079
| +10% | +$253K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.61% |
2,645
+7
| +0.3% | +$7.32K |
|
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.64M | 0.58% |
40,975
+26,748
| +188% | +$1.73M |
|
30
Verizon
VZ
$184B
| $2.62M | 0.57% |
49,573
+12,792
| +35% | +$677K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.51M | 0.55% |
48,274
+17,346
| +56% | +$903K |
|
32
DuPont de Nemours
DD
$31.6B
| $2.47M | 0.54% |
34,673
+1,774
| +5% | +$126K |
|
33
Telecom Argentina
TEO
$3.56B
| $2.44M | 0.53% |
66,630
| – | – |
|
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.42M | 0.53% |
52,721
+24,485
| +87% | +$1.12M |
|
35
Parker-Hannifin
PH
$94.8B
| $2.39M | 0.52% |
11,950
-328
| -3% | -$65.5K |
|
36
Vanguard Value ETF
VTV
$143B
| $2.31M | 0.5% |
21,682
+1,651
| +8% | +$176K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.3M | 0.5% |
69,319
+61,746
| +815% | +$793K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.21M | 0.49% |
60,506
+33,437
| +124% | +$233K |
|
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.18M | 0.48% |
36,753
+28,322
| +336% | +$1.68M |
|
40
Fortive
FTV
$15.9B
| $2.18M | 0.48% |
30,081
+250
| +0.8% | +$18.1K |
|
|
41
Waste Management
WM
$90.4B
| $2.18M | 0.48% |
25,197
+19,388
| +334% | +$1.67M |
|
42
PepsiCo
PEP
$203B
| $2.12M | 0.46% |
17,699
+673
| +4% | +$80.7K |
|
43
ProShares Short S&P500
SH
$1.25B
| $2.09M | 0.46% |
69,099
+16,803
| +32% | +$507K |
|
44
Mastercard
MA
$536B
| $1.95M | 0.43% |
12,905
+1,283
| +11% | +$194K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.81M | 0.4% |
9,643
+2,078
| +27% | +$391K |
|
46
JPMorgan Chase
JPM
$824B
| $1.81M | 0.4% |
16,942
-2,860
| -14% | -$306K |
|
47
Synopsys
SNPS
$110B
| $1.81M | 0.4% |
21,202
-557
| -3% | -$47.5K |
|
48
GE Aerospace
GE
$293B
| $1.8M | 0.39% |
102,944
-2,061
| -2% | -$36K |
|
49
Chevron
CVX
$318B
| $1.77M | 0.39% |
14,125
+6,372
| +82% | +$798K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.77M | 0.39% |
27,611
-8,853
| -24% | -$566K |
|