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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$78.1B
| $490K | 0.03% |
3,363
+871
| +35% | +$127K |
|
552
Oaktree Specialty Lending
OCSL
$1.23B
| $489K | 0.03% |
23,721
+318
| +1% | +$6.55K |
|
553
Dutch Bros
BROS
$8.16B
| $487K | 0.03% |
17,262
-2,487
| -13% | -$70.1K |
|
554
BHP
BHP
$138B
| $487K | 0.03% |
7,841
-3
| -0% | -$186 |
|
555
Novartis
NVS
$249B
| $484K | 0.03% |
5,337
+2,733
| +105% | +$248K |
|
556
BancFirst
BANF
$4.51B
| $482K | 0.03% |
+5,465
| New | +$482K |
|
557
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $481K | 0.03% |
7,805
-8,512
| -52% | -$525K |
|
558
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $479K | 0.03% |
+6,690
| New | +$479K |
|
559
Haverty Furniture Companies
HVT
$385M
| $476K | 0.03% |
15,928
+648
| +4% | +$19.4K |
|
560
DuPont de Nemours
DD
$32.6B
| $475K | 0.03% |
6,921
-19
| -0.3% | -$1.3K |
|
561
Texas Pacific Land
TPL
$21B
| $471K | 0.03% |
603
-297
| -33% | -$232K |
|
562
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $471K | 0.03% |
5,682
+353
| +7% | +$29.2K |
|
563
Herc Holdings
HRI
$4.59B
| $470K | 0.03% |
3,570
| – | – |
|
564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $468K | 0.03% |
38,581
+6,244
| +19% | +$75.8K |
|
565
Public Service Enterprise Group
PEG
$40B
| $468K | 0.03% |
7,633
-199
| -3% | -$12.2K |
|
566
Inspire Corporate Bond ETF
IBD
$411M
| $467K | 0.03% |
+20,284
| New | +$467K |
|
567
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $467K | 0.03% |
13,634
+6,018
| +79% | +$206K |
|
568
M/I Homes
MHO
$4.15B
| $466K | 0.03% |
10,084
+345
| +4% | +$15.9K |
|
|
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.03% |
7,858
+1,158
| +17% | +$68.6K |
|
570
Etsy
ETSY
$5.77B
| $465K | 0.03% |
3,879
-668
| -15% | -$80K |
|
571
Invesco Semiconductors ETF
PSI
$752M
| $462K | 0.03% |
13,857
+6,975
| +101% | +$233K |
|
572
iShares Global Clean Energy ETF
ICLN
$1.58B
| $461K | 0.03% |
23,211
-1,271
| -5% | -$25.2K |
|
573
Arthur J. Gallagher & Co
AJG
$76.7B
| $460K | 0.03% |
2,440
+48
| +2% | +$9.05K |
|
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $459K | 0.03% |
5,100
+3
| +0.1% | +$270 |
|
575
abrdn Physical Palladium Shares ETF
PALL
$520M
| $459K | 0.03% |
+2,778
| New | +$459K |
|