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 | |
|---|---|---|---|---|---|---|
651
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $378K | 0.02% |
13,117
+7,342
| +127% | +$212K |
|
652
Compass Minerals
CMP
$767M
| $376K | 0.02% |
9,164
-477
| -5% | -$19.6K |
|
653
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $373K | 0.02% |
9,468
-19,307
| -67% | -$760K |
|
654
Sherwin-Williams
SHW
$90.1B
| $369K | 0.02% |
1,557
-678
| -30% | -$161K |
|
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $366K | 0.02% |
7,357
-15
| -0.2% | -$747 |
|
656
Baidu
BIDU
$37.3B
| $363K | 0.02% |
3,176
-1,083
| -25% | -$124K |
|
657
Exelon
EXC
$43.5B
| $363K | 0.02% |
8,393
+1,180
| +16% | +$51K |
|
658
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $363K | 0.02% |
12,209
-49,237
| -80% | -$1.46M |
|
659
Mercado Libre
MELI
$120B
| $362K | 0.02% |
428
-15
| -3% | -$12.7K |
|
660
Generac Holdings
GNRC
$10.7B
| $360K | 0.02% |
3,574
+1,815
| +103% | +$183K |
|
661
Oramed Pharmaceuticals
ORMP
$94.7M
| $360K | 0.02% |
+29,900
| New | +$360K |
|
662
TD Synnex
SNX
$12.3B
| $359K | 0.02% |
3,792
-754
| -17% | -$71.4K |
|
|
CLDT
663
Chatham Lodging
CLDT
$350M
| $359K | 0.02% |
29,259
+1,272
| +5% | +$15.6K |
|
664
The Mosaic Company
MOS
$10.2B
| $358K | 0.02% |
8,168
+79
| +1% | +$3.47K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $355K | 0.02% |
3,631
-1,696
| -32% | -$166K |
|
666
VanEck Oil Services ETF
OIH
$838M
| $355K | 0.02% |
1,166
-1,318
| -53% | -$401K |
|
667
Vanguard Extended Market ETF
VXF
$24.1B
| $354K | 0.02% |
2,665
+261
| +11% | +$34.7K |
|
668
Materials Select Sector SPDR Fund
XLB
$5.43B
| $351K | 0.02% |
4,515
-1,934
| -30% | -$150K |
|
669
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $350K | 0.02% |
4,967
+1,357
| +38% | +$95.5K |
|
670
Norfolk Southern
NSC
$61.3B
| $349K | 0.02% |
1,416
+20
| +1% | +$4.93K |
|
671
Keurig Dr Pepper
KDP
$37.5B
| $349K | 0.02% |
9,778
-1,721
| -15% | -$61.4K |
|
672
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $349K | 0.02% |
3,389
-4
| -0.1% | -$411 |
|
673
iShares US Healthcare Providers ETF
IHF
$815M
| $347K | 0.02% |
6,490
+110
| +2% | +$5.89K |
|
674
Masco
MAS
$15.4B
| $347K | 0.02% |
7,442
+1,584
| +27% | +$73.9K |
|
675
Starwood Property Trust
STWD
$7.57B
| $346K | 0.02% |
18,890
-4,488
| -19% | -$82.3K |
|