BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.5%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+77%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.18M |
| 2 |
Union Pacific
UNP
|
$857K |
| 3 |
iShares Gold Trust
IAU
|
$775K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Occidental Petroleum
OXY
|
$590K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $2.17M | 0.34% |
8,158
+2,796
| +52% | +$744K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.34% |
50,044
+22,653
| +83% | +$972K |
|
53
Johnson & Johnson
JNJ
$428B
| $2.1M | 0.33% |
15,196
+6,196
| +69% | +$856K |
|
54
Boeing
BA
$177B
| $2.09M | 0.33% |
5,612
+2,885
| +106% | +$1.07M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.08M | 0.33% |
18,133
+14,731
| +433% | +$1.69M |
|
56
iShares MSCI EAFE ETF
EFA
$65.5B
| $2.02M | 0.32% |
29,721
+12,077
| +68% | +$821K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.01M | 0.32% |
39,362
+30,376
| +338% | +$1.55M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.97M | 0.31% |
22,595
+7,620
| +51% | +$665K |
|
59
Procter & Gamble
PG
$368B
| $1.92M | 0.3% |
23,081
+8,396
| +57% | +$699K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.9M | 0.3% |
19,025
+15,807
| +491% | +$1.58M |
|
61
AbbVie
ABBV
$376B
| $1.88M | 0.3% |
19,907
-943
| -5% | -$89.2K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.83M | 0.29% |
+15,401
| New | +$1.83M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.29% |
+22,862
| New | +$1.83M |
|
64
Abbott
ABT
$229B
| $1.83M | 0.29% |
24,944
+2,219
| +10% | +$163K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.83M | 0.29% |
32,065
+15,500
| +94% | +$884K |
|
66
Zimmer Biomet
ZBH
$20.7B
| $1.8M | 0.28% |
13,702
+65
| +0.5% | +$8.54K |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $1.76M | 0.28% |
5,996
+3,180
| +113% | +$931K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.74M | 0.27% |
68,829
+24,700
| +56% | +$624K |
|
69
PayPal
PYPL
$66.4B
| $1.73M | 0.27% |
+19,657
| New | +$1.73M |
|
70
Advanced Micro Devices
AMD
$265B
| $1.72M | 0.27% |
+55,577
| New | +$1.72M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.69M | 0.27% |
15,223
+5,234
| +52% | +$579K |
|
72
Bank of America
BAC
$373B
| $1.68M | 0.27% |
57,086
+12,278
| +27% | +$362K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | 0.26% |
54,183
+20,993
| +63% | +$646K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.26% |
14,474
-1,803
| -11% | -$203K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.6M | 0.25% |
13,683
+5,809
| +74% | +$681K |
|