BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+6.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
221
Reduced
129
Closed
51
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$2.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.68M |
| 5 |
Waste Management
WM
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.75M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.7M |
| 5 |
AXIS Capital
AXS
|
$1.51M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.74M | 0.38% |
36,374
+12,458
| +52% | +$595K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.71M | 0.37% |
16,731
-2,276
| -12% | -$232K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.36% |
13,750
+83
| +0.6% | +$10.1K |
|
54
Dell
DELL
$83.9B
| $1.65M | 0.36% |
20,322
-289
| -1% | -$23.5K |
|
55
iShares US Utilities ETF
IDU
$1.64B
| $1.62M | 0.36% |
12,204
+2,615
| +27% | +$348K |
|
56
Boeing
BA
$176B
| $1.62M | 0.35% |
5,488
-1,514
| -22% | -$446K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.34% |
29,779
+3,893
| +15% | +$206K |
|
58
Intel
INTC
$105B
| $1.56M | 0.34% |
33,852
-9,214
| -21% | -$425K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.34% |
23,131
-12,342
| -35% | -$832K |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.56M | 0.34% |
15,908
+40
| +0.3% | +$3.91K |
|
61
Procter & Gamble
PG
$370B
| $1.53M | 0.33% |
16,601
+226
| +1% | +$20.8K |
|
62
Home Depot
HD
$406B
| $1.51M | 0.33% |
7,981
+679
| +9% | +$129K |
|
63
PayPal
PYPL
$66.5B
| $1.5M | 0.33% |
20,428
+304
| +2% | +$22.4K |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.48M | 0.32% |
34,784
+5,826
| +20% | +$247K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.32% |
10,560
+188
| +2% | +$26.3K |
|
66
Travelers Companies
TRV
$62.3B
| $1.46M | 0.32% |
10,775
-311
| -3% | -$42.2K |
|
67
Bank of America
BAC
$371B
| $1.42M | 0.31% |
47,975
+1,477
| +3% | +$43.6K |
|
68
Abbott
ABT
$230B
| $1.4M | 0.31% |
24,441
+497
| +2% | +$28.4K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.3% |
36,468
-10,797
| -23% | -$411K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.3% |
19,386
+974
| +5% | +$68.5K |
|
71
Philip Morris
PM
$254B
| $1.34M | 0.29% |
12,717
+1,349
| +12% | +$143K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.32M | 0.29% |
15,119
+2,113
| +16% | +$184K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.29% |
16,558
+2,102
| +15% | +$166K |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.3M | 0.29% |
29,071
+10,998
| +61% | +$493K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.3M | 0.28% |
16,371
+5,467
| +50% | +$433K |
|