BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.6B
| $513K | 0.03% |
1,527
+32
| +2% | +$10.8K |
|
527
iShares Russell 1000 Value ETF
IWD
$63.5B
| $512K | 0.03% |
3,377
+49
| +1% | +$7.43K |
|
528
Americold
COLD
$3.98B
| $512K | 0.03% |
18,072
+1,080
| +6% | +$30.6K |
|
529
Booz Allen Hamilton
BAH
$12.6B
| $510K | 0.03% |
4,882
+2,019
| +71% | +$211K |
|
530
Reinsurance Group of America
RGA
$12.8B
| $510K | 0.03% |
3,589
+2,612
| +267% | +$371K |
|
531
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $509K | 0.03% |
14,082
+2,931
| +26% | +$106K |
|
532
Cambria Shareholder Yield ETF
SYLD
$955M
| $509K | 0.03% |
8,574
+3,751
| +78% | +$222K |
|
533
CME Group
CME
$94.4B
| $508K | 0.03% |
3,021
-29
| -1% | -$4.88K |
|
534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $507K | 0.03% |
15,032
-679
| -4% | -$22.9K |
|
535
Truist Financial
TFC
$60B
| $507K | 0.03% |
11,773
-1,146
| -9% | -$49.3K |
|
536
Gladstone Investment Corp
GAIN
$543M
| $504K | 0.03% |
39,028
+1,562
| +4% | +$20.2K |
|
537
Thor Industries
THO
$5.94B
| $504K | 0.03% |
6,670
-1,022
| -13% | -$77.2K |
|
538
APA Corp
APA
$8.14B
| $503K | 0.03% |
10,785
-2,178
| -17% | -$102K |
|
539
Dimensional International Value ETF
DFIV
$13.1B
| $502K | 0.03% |
16,509
+239
| +1% | +$7.27K |
|
540
HCA Healthcare
HCA
$98.5B
| $501K | 0.03% |
2,090
-102
| -5% | -$24.5K |
|
541
Apollo Global Management
APO
$75.3B
| $501K | 0.03% |
7,859
-2,531
| -24% | -$161K |
|
542
AGCO
AGCO
$8.28B
| $500K | 0.03% |
+3,603
| New | +$500K |
|
543
ARK Innovation ETF
ARKK
$7.49B
| $498K | 0.03% |
17,417
+7,989
| +85% | +$228K |
|
544
TotalEnergies
TTE
$133B
| $497K | 0.03% |
8,008
+582
| +8% | +$36.1K |
|
545
Teucrium Wheat Fund
WEAT
$117M
| $496K | 0.03% |
+62,139
| New | +$496K |
|
546
Whirlpool
WHR
$5.28B
| $495K | 0.03% |
3,497
-325
| -9% | -$46K |
|
547
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $494K | 0.03% |
10,569
-27,328
| -72% | -$1.28M |
|
548
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $492K | 0.03% |
7,641
-304
| -4% | -$19.6K |
|
549
Fortinet
FTNT
$60.4B
| $491K | 0.03% |
10,036
-122
| -1% | -$5.97K |
|
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $491K | 0.03% |
21,386
| – | – |
|