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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$15.8B
| – | – |
-8,464
| Closed | -$482K |
|
|
502
AXIS Capital
AXS
$7.68B
| – | – |
-26,400
| Closed | -$1.51M |
|
503
Analog Devices
ADI
$120B
| – | – |
-5,812
| Closed | -$501K |
|
504
State Street
STT
$32.1B
| – | – |
-4,721
| Closed | -$451K |
|
|
505
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-61,492
| Closed | -$5.95M |
|
506
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-5,100
| Closed | -$258K |
|