BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.43%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
62
Reduced
212
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$9.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.81M |
| 4 |
ProShares Short S&P500
SH
|
$2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.89M | 0.55% | 36,194 +12,371 | +52% | +$645K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.51% | 16,913 -4,769 | -22% | -$492K |
|
|
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.74M | 0.51% | +76,691 | New | +$1.74M |
|
29
Parker-Hannifin
PH
$96.2B
| $1.71M | 0.5% | 10,010 -1,940 | -16% | -$332K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.65M | 0.48% | 29,474 -7,279 | -20% | -$408K |
|
31
PepsiCo
PEP
$204B
| $1.5M | 0.44% | 13,714 -3,985 | -23% | -$435K |
|
32
Zimmer Biomet
ZBH
$21B
| $1.49M | 0.43% | 13,637 -113 | -0.8% | -$12.3K |
|
33
Verizon
VZ
$186B
| $1.48M | 0.43% | 30,975 -18,598 | -38% | -$889K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.43% | 9,194 -40,687 | -82% | -$6.51M |
|
35
Travelers Companies
TRV
$61.1B
| $1.41M | 0.41% | 10,143 -632 | -6% | -$87.7K |
|
36
W.R. Berkley
WRB
$27.2B
| $1.39M | 0.41% | 19,167 +1,346 | +8% | +$97.8K |
|
37
Abbott
ABT
$231B
| $1.36M | 0.4% | 22,689 -1,752 | -7% | -$105K |
|
38
Intel
INTC
$107B
| $1.35M | 0.39% | 25,876 -7,976 | -24% | -$416K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.32M | 0.39% | 25,613 +1,496 | +6% | +$77.3K |
|
40
Bank of America
BAC
$376B
| $1.31M | 0.38% | 43,690 -4,285 | -9% | -$128K |
|
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.27M | 0.37% | 29,162 -23,559 | -45% | -$1.03M |
|
|
CYRN
42
DELISTED
CYREN Ltd.
CYRN
| $1.23M | 0.36% | 524,071 +10,700 | +2% | +$25.2K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 0.35% | 19,035 -21,940 | -54% | -$1.4M |
|
44
Cisco
CSCO
$274B
| $1.21M | 0.35% | 28,165 -5,259 | -16% | -$226K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.35% | 8,376 +319 | +4% | +$45.2K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.34% | 7,416 +412 | +6% | +$65.5K |
|
47
RadNet
RDNT
$5.52B
| $1.18M | 0.34% | 81,865 | – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.34% | 24,356 +1,197 | +5% | +$57.8K |
|
49
AT&T
T
$209B
| $1.17M | 0.34% | 32,670 +3,051 | +10% | +$109K |
|
50
American Financial Group
AFG
$11.3B
| $1.14M | 0.33% | 10,175 +922 | +10% | +$103K |
|