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 | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$16.3B
| $324K | 0.02% |
4,040
-791
| -16% | -$63.5K |
|
702
WEX
WEX
$5.91B
| $323K | 0.02% |
1,974
+16
| +0.8% | +$2.62K |
|
703
Yum! Brands
YUM
$41.1B
| $323K | 0.02% |
2,519
+99
| +4% | +$12.7K |
|
704
Monster Beverage
MNST
$61.5B
| $323K | 0.02% |
6,354
+2,628
| +71% | +$133K |
|
705
AGNC Investment
AGNC
$10.8B
| $321K | 0.02% |
30,983
+10,922
| +54% | +$113K |
|
706
New Jersey Resources
NJR
$4.64B
| $320K | 0.02% |
6,454
+70
| +1% | +$3.47K |
|
707
DexCom
DXCM
$30.6B
| $320K | 0.02% |
2,826
+77
| +3% | +$8.72K |
|
708
DTE Energy
DTE
$28B
| $320K | 0.02% |
2,722
-831
| -23% | -$97.7K |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $320K | 0.02% |
2,606
+18
| +0.7% | +$2.21K |
|
710
CSX Corp
CSX
$60.5B
| $319K | 0.02% |
10,307
-5,946
| -37% | -$184K |
|
711
Direxion Work From Home ETF
WFH
$13.8M
| $315K | 0.02% |
7,794
+3,074
| +65% | +$124K |
|
712
Invesco Senior Loan ETF
BKLN
$6.88B
| $315K | 0.02% |
15,348
-91,133
| -86% | -$1.87M |
|
713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $312K | 0.02% |
5,175
+2,312
| +81% | +$140K |
|
714
American International
AIG
$43.6B
| $312K | 0.02% |
4,938
-636
| -11% | -$40.2K |
|
715
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $311K | 0.02% |
6,080
-7,555
| -55% | -$387K |
|
716
British American Tobacco
BTI
$123B
| $309K | 0.02% |
7,738
+37
| +0.5% | +$1.48K |
|
717
Schwab US Large- Cap ETF
SCHX
$59.5B
| $309K | 0.02% |
20,547
-139,677
| -87% | -$2.1M |
|
718
Progressive
PGR
$144B
| $309K | 0.02% |
2,381
+82
| +4% | +$10.6K |
|
719
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $309K | 0.02% |
1,718
+569
| +50% | +$102K |
|
720
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $309K | 0.02% |
2,275
-82
| -3% | -$11.1K |
|
721
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $308K | 0.02% |
+9,567
| New | +$308K |
|
722
Lennar Class A
LEN
$36.9B
| $307K | 0.02% |
3,505
-12,369
| -78% | -$1.08M |
|
723
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $305K | 0.02% |
6,462
+2,044
| +46% | +$96.5K |
|
724
Tractor Supply
TSCO
$31.8B
| $305K | 0.02% |
6,775
+105
| +2% | +$4.73K |
|
725
Jacobs Solutions
J
$17.3B
| $305K | 0.02% |
3,068
-64
| -2% | -$6.36K |
|