BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
241
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-4,839
| Closed | -$781K |
|
602
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-7,938
| Closed | -$1.37M |
|
603
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-6,187
| Closed | -$351K |
|
604
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-19,275
| Closed | -$1.95M |
|
605
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-4,479
| Closed | -$1.13M |
|
606
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-13,301
| Closed | -$2M |
|
607
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-954
| Closed | -$106K |
|
608
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-814
| Closed | -$107K |
|
609
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,944
| Closed | -$1.6M |
|
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,856
| Closed | -$325K |
|
611
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,467
| Closed | -$112K |
|