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 | |
|---|---|---|---|---|---|---|
676
iShares US Consumer Staples ETF
IYK
$1.33B
| $346K | 0.02% |
5,112
+336
| +7% | +$22.7K |
|
677
First Horizon
FHN
$11.6B
| $345K | 0.02% |
14,065
-9,923
| -41% | -$243K |
|
678
Alerian MLP ETF
AMLP
$10.5B
| $345K | 0.02% |
9,049
-56,323
| -86% | -$2.14M |
|
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $341K | 0.02% |
13,844
+462
| +3% | +$11.4K |
|
680
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $339K | 0.02% |
11,694
+3,309
| +39% | +$96.1K |
|
681
Tortoise North American Pipeline Fund
TPYP
$697M
| $339K | 0.02% |
13,737
+6,149
| +81% | +$152K |
|
682
iShares US Industrials ETF
IYJ
$1.71B
| $337K | 0.02% |
3,499
-25
| -0.7% | -$2.41K |
|
683
Smith & Wesson
SWBI
$390M
| $337K | 0.02% |
38,876
-3,520
| -8% | -$30.6K |
|
684
Motorola Solutions
MSI
$79.6B
| $337K | 0.02% |
1,308
-1,771
| -58% | -$456K |
|
685
VanEck High Yield Muni ETF
HYD
$3.35B
| $336K | 0.02% |
6,651
-930
| -12% | -$47K |
|
686
Paycom
PAYC
$12.5B
| $336K | 0.02% |
1,082
-63
| -6% | -$19.6K |
|
687
iShares Core High Dividend ETF
HDV
$11.5B
| $336K | 0.02% |
3,221
-5,600
| -63% | -$584K |
|
688
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $335K | 0.02% |
14,013
-8,930
| -39% | -$214K |
|
689
Amplify Online Retail ETF
IBUY
$159M
| $334K | 0.02% |
8,559
+3,557
| +71% | +$139K |
|
690
Diamondback Energy
FANG
$39.5B
| $332K | 0.02% |
2,429
+1,173
| +93% | +$160K |
|
691
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $331K | 0.02% |
15,159
-51,345
| -77% | -$1.12M |
|
692
Eastman Chemical
EMN
$7.76B
| $331K | 0.02% |
4,069
+337
| +9% | +$27.4K |
|
693
Skyworks Solutions
SWKS
$11.1B
| $331K | 0.02% |
3,633
-43
| -1% | -$3.92K |
|
694
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $331K | 0.02% |
1,927
| – | – |
|
695
Equinox Gold
EQX
$7.78B
| $330K | 0.02% |
100,706
-22,426
| -18% | -$73.6K |
|
696
United Bankshares
UBSI
$5.35B
| $330K | 0.02% |
8,153
-210
| -3% | -$8.5K |
|
|
BBBY
697
Bed Bath & Beyond, Inc.
BBBY
$638M
| $330K | 0.02% |
17,034
-2,319
| -12% | -$44.9K |
|
698
Newmont
NEM
$83.4B
| $330K | 0.02% |
6,982
+1,827
| +35% | +$86.2K |
|
699
Atmos Energy
ATO
$26.3B
| $329K | 0.02% |
2,939
+192
| +7% | +$21.5K |
|
700
Brookfield Infrastructure Partners
BIP
$14.2B
| $325K | 0.02% |
10,476
-7
| -0.1% | -$217 |
|