BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.02%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$1.25B
| $1.68M | 0.39% |
+52,296
| New | +$1.68M |
|
|
ONC
52
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.64M | 0.38% |
+15,868
| New | +$1.64M |
|
53
Mastercard
MA
$536B
| $1.64M | 0.38% |
+11,622
| New | +$1.64M |
|
54
Intel
INTC
$105B
| $1.64M | 0.38% |
+43,066
| New | +$1.64M |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.62M | 0.38% |
+30,928
| New | +$1.62M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.37% |
+13,667
| New | +$1.6M |
|
57
Dell
DELL
$83.9B
| $1.59M | 0.37% |
+20,611
| New | +$1.59M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.37% |
+6,828
| New | +$1.58M |
|
59
AXIS Capital
AXS
$7.68B
| $1.51M | 0.35% |
+26,400
| New | +$1.51M |
|
60
Procter & Gamble
PG
$370B
| $1.49M | 0.35% |
+16,375
| New | +$1.49M |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.42M | 0.33% |
+7,573
| New | +$1.42M |
|
62
Vanguard Total Bond Market
BND
$133B
| $1.42M | 0.33% |
+17,360
| New | +$1.42M |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.42M | 0.33% |
+61,187
| New | +$1.42M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.32% |
+16,219
| New | +$1.37M |
|
65
Travelers Companies
TRV
$62.3B
| $1.36M | 0.32% |
+11,086
| New | +$1.36M |
|
66
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.32% |
+10,372
| New | +$1.35M |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.35M | 0.32% |
+7,565
| New | +$1.35M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.3% |
+25,886
| New | +$1.3M |
|
69
Gerdau
GGB
$6.05B
| $1.29M | 0.3% |
+375,870
| New | +$1.29M |
|
70
PayPal
PYPL
$66.5B
| $1.29M | 0.3% |
+20,124
| New | +$1.29M |
|
71
Abbott
ABT
$230B
| $1.28M | 0.3% |
+23,944
| New | +$1.28M |
|
72
iShares US Utilities ETF
IDU
$1.64B
| $1.28M | 0.3% |
+9,589
| New | +$1.28M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.3% |
+28,296
| New | +$1.27M |
|
74
Philip Morris
PM
$254B
| $1.26M | 0.3% |
+11,368
| New | +$1.26M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.3% |
+18,412
| New | +$1.26M |
|