BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Trust Short MSCI EAFE
EFZ
$7.88M
| $261K | 0.02% |
+15,196
| New | +$261K |
|
577
CRH
CRH
$75.3B
| $260K | 0.02% |
+3,764
| New | +$260K |
|
578
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
| $260K | 0.02% |
12,576
-640
| -5% | -$13.2K |
|
579
AutoZone
AZO
$70.8B
| $259K | 0.02% |
100
| – | – |
|
580
Americold
COLD
$3.88B
| $258K | 0.02% |
8,530
-1,097
| -11% | -$33.2K |
|
581
Builders FirstSource
BLDR
$16.3B
| $257K | 0.02% |
+1,542
| New | +$257K |
|
582
ASML
ASML
$312B
| $257K | 0.02% |
340
-13
| -4% | -$9.84K |
|
583
Xcel Energy
XEL
$42.3B
| $257K | 0.02% |
+4,155
| New | +$257K |
|
584
MarketAxess Holdings
MKTX
$6.98B
| $257K | 0.02% |
+876
| New | +$257K |
|
585
Factset
FDS
$14.2B
| $255K | 0.02% |
534
-15
| -3% | -$7.16K |
|
586
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $254K | 0.02% |
10,332
-6,213
| -38% | -$153K |
|
587
Corning
GLW
$61.7B
| $253K | 0.02% |
8,322
+1,740
| +26% | +$53K |
|
588
Kraft Heinz
KHC
$31.6B
| $252K | 0.02% |
+6,821
| New | +$252K |
|
589
Tri Pointe Homes
TPH
$3.22B
| $252K | 0.02% |
+7,111
| New | +$252K |
|
590
Consolidated Edison
ED
$34.9B
| $251K | 0.02% |
2,755
+170
| +7% | +$15.5K |
|
591
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $249K | 0.02% |
4,632
-6,714
| -59% | -$361K |
|
592
APA Corp
APA
$8B
| $249K | 0.02% |
6,930
| – | – |
|
593
T Rowe Price
TROW
$23.9B
| $248K | 0.02% |
2,304
+367
| +19% | +$39.5K |
|
594
SPDR S&P Bank ETF
KBE
$1.61B
| $248K | 0.02% |
+5,390
| New | +$248K |
|
595
Trade Desk
TTD
$25.1B
| $247K | 0.02% |
3,438
+154
| +5% | +$11.1K |
|
596
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $247K | 0.02% |
2,360
+40
| +2% | +$4.18K |
|
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $246K | 0.02% |
5,303
+543
| +11% | +$25.2K |
|
598
Principal Financial Group
PFG
$17.7B
| $246K | 0.02% |
+3,123
| New | +$246K |
|
599
Nutrien
NTR
$27.8B
| $245K | 0.02% |
+4,344
| New | +$245K |
|
600
Phillips Edison & Co
PECO
$4.47B
| $244K | 0.02% |
6,689
-27,440
| -80% | -$1M |
|