BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.5%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+77%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.18M |
| 2 |
Union Pacific
UNP
|
$857K |
| 3 |
iShares Gold Trust
IAU
|
$775K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Occidental Petroleum
OXY
|
$590K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.3B
| $3.56M | 0.56% |
37,150
-698
| -2% | -$66.9K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.53M | 0.56% |
9,616
-84
| -0.9% | -$30.9K |
|
28
Verizon
VZ
$183B
| $3.49M | 0.55% |
65,317
+35,797
| +121% | +$1.91M |
|
29
JPMorgan Chase
JPM
$824B
| $3.41M | 0.54% |
30,219
+5,548
| +22% | +$626K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.22M | 0.51% |
+35,126
| New | +$3.22M |
|
31
ProShares Short S&P500
SH
$1.25B
| $3.15M | 0.5% |
115,416
-10,397
| -8% | -$284K |
|
32
DuPont de Nemours
DD
$31.7B
| $2.99M | 0.47% |
46,426
+13,679
| +42% | +$880K |
|
33
Mastercard
MA
$536B
| $2.98M | 0.47% |
13,399
+10,359
| +341% | +$2.31M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.44% |
33,203
+20,642
| +164% | +$1.72M |
|
|
ONC
35
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $2.76M | 0.44% |
15,998
+12,138
| +314% | +$2.09M |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.73M | 0.43% |
84,328
+3,358
| +4% | +$109K |
|
37
Waste Management
WM
$90.5B
| $2.68M | 0.42% |
29,652
+25,961
| +703% | +$2.35M |
|
38
3M
MMM
$81.6B
| $2.68M | 0.42% |
12,708
+1,108
| +10% | +$233K |
|
39
AT&T
T
$205B
| $2.61M | 0.41% |
77,840
+50,528
| +185% | +$1.7M |
|
40
Fortive
FTV
$15.9B
| $2.47M | 0.39% |
29,279
+20,375
| +229% | +$1.72M |
|
41
PepsiCo
PEP
$203B
| $2.45M | 0.39% |
21,934
+8,604
| +65% | +$962K |
|
42
Cisco
CSCO
$268B
| $2.44M | 0.39% |
50,233
+13,448
| +37% | +$654K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.44M | 0.39% |
13,781
+11,618
| +537% | +$2.06M |
|
44
Home Depot
HD
$407B
| $2.35M | 0.37% |
11,346
+4,012
| +55% | +$831K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.33M | 0.37% |
64,428
+44,575
| +225% | +$1.61M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.3M | 0.36% |
19,825
+16,976
| +596% | +$1.97M |
|
47
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.36% |
20,622
+3,453
| +20% | +$382K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.36% |
60,513
+19,798
| +49% | +$735K |
|
49
iShares Russell 2000 ETF
IWM
$66.7B
| $2.21M | 0.35% |
13,134
+9,693
| +282% | +$1.63M |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.35% |
13,598
+4,081
| +43% | +$657K |
|