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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| $457K | 0.03% |
15,411
-16,599
| -52% | -$492K |
|
577
Emerson Electric
EMR
$74.7B
| $456K | 0.03% |
4,744
+610
| +15% | +$58.6K |
|
578
Estee Lauder
EL
$32B
| $455K | 0.03% |
1,836
-438
| -19% | -$109K |
|
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $454K | 0.03% |
+18,450
| New | +$454K |
|
580
ARK Fintech Innovation ETF
ARKF
$1.35B
| $454K | 0.03% |
31,806
+10,648
| +50% | +$152K |
|
581
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $453K | 0.03% |
9,954
+2,267
| +29% | +$103K |
|
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $451K | 0.03% |
9,518
+2,531
| +36% | +$120K |
|
583
Rithm Capital
RITM
$6.63B
| $450K | 0.03% |
55,019
+2,676
| +5% | +$21.9K |
|
584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $449K | 0.03% |
5,455
-238
| -4% | -$19.6K |
|
585
Eversource Energy
ES
$23.3B
| $448K | 0.03% |
5,338
-197
| -4% | -$16.5K |
|
586
Cummins
CMI
$54.8B
| $447K | 0.03% |
1,846
-1,494
| -45% | -$362K |
|
587
ProShares Ultra S&P500
SSO
$7.24B
| $447K | 0.03% |
+10,058
| New | +$447K |
|
588
Steel Dynamics
STLD
$19.8B
| $446K | 0.03% |
4,565
+308
| +7% | +$30.1K |
|
589
iShares Core MSCI EAFE ETF
IEFA
$152B
| $445K | 0.03% |
7,214
+473
| +7% | +$29.2K |
|
590
ProShares Short High Yield
SJB
$83.1M
| $444K | 0.03% |
23,354
-5,257
| -18% | -$99.9K |
|
591
Digital Turbine
APPS
$473M
| $443K | 0.03% |
29,878
+3,427
| +13% | +$50.8K |
|
592
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $442K | 0.03% |
21,637
-16,513
| -43% | -$337K |
|
593
Fiserv
FI
$73.5B
| $441K | 0.03% |
4,366
+555
| +15% | +$56.1K |
|
594
Hershey
HSY
$38B
| $440K | 0.03% |
1,902
-2
| -0.1% | -$463 |
|
|
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.03% |
8,767
-563
| -6% | -$28.3K |
|
596
Keysight
KEYS
$29.1B
| $440K | 0.03% |
2,573
-3,394
| -57% | -$581K |
|
597
Main Street Capital
MAIN
$5.9B
| $439K | 0.03% |
11,891
+39
| +0.3% | +$1.44K |
|
598
Southwest Airlines
LUV
$16.7B
| $438K | 0.03% |
13,018
-667
| -5% | -$22.5K |
|
599
Bowman Consulting
BWMN
$713M
| $438K | 0.03% |
20,050
+285
| +1% | +$6.23K |
|
600
Century Communities
CCS
$2.07B
| $438K | 0.03% |
8,757
-3,060
| -26% | -$153K |
|