BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
241
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.73M | 0.34% |
30,467
+18,198
| +148% | +$1.03M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.7M | 0.33% |
15,470
+4,614
| +43% | +$506K |
|
53
W.R. Berkley
WRB
$27.4B
| $1.56M | 0.3% |
18,359
+534
| +3% | +$45.2K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $1.55M | 0.3% |
11,866
+8,662
| +270% | +$1.13M |
|
55
Intel
INTC
$105B
| $1.54M | 0.3% |
28,607
-3,976
| -12% | -$214K |
|
56
Walt Disney
DIS
$211B
| $1.48M | 0.29% |
13,322
+4,009
| +43% | +$445K |
|
57
Walmart
WMT
$793B
| $1.46M | 0.29% |
14,963
+8,446
| +130% | +$824K |
|
58
Altria Group
MO
$112B
| $1.45M | 0.28% |
25,262
+11,362
| +82% | +$653K |
|
59
Texas Pacific Land
TPL
$20.9B
| $1.42M | 0.28% |
1,831
-15
| -0.8% | -$11.6K |
|
60
Merck
MRK
$210B
| $1.37M | 0.27% |
16,468
+5,524
| +50% | +$459K |
|
61
Union Pacific
UNP
$132B
| $1.36M | 0.27% |
8,122
+2,145
| +36% | +$358K |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.33M | 0.26% |
6,972
-19
| -0.3% | -$3.63K |
|
63
Amgen
AMGN
$153B
| $1.32M | 0.26% |
6,946
+1,096
| +19% | +$208K |
|
64
Netflix
NFLX
$521B
| $1.31M | 0.26% |
3,665
+1,105
| +43% | +$394K |
|
65
Philip Morris
PM
$254B
| $1.27M | 0.25% |
14,340
+4,217
| +42% | +$373K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.25M | 0.24% |
24,776
+5,257
| +27% | +$264K |
|
67
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.24% |
15,214
+7,817
| +106% | +$633K |
|
68
Bank of America
BAC
$371B
| $1.23M | 0.24% |
44,680
+9,484
| +27% | +$262K |
|
69
FedEx
FDX
$53.2B
| $1.23M | 0.24% |
6,768
+1,230
| +22% | +$223K |
|
70
Coca-Cola
KO
$297B
| $1.2M | 0.23% |
25,611
+4,253
| +20% | +$199K |
|
71
RTX Corp
RTX
$212B
| $1.18M | 0.23% |
9,187
+466
| +5% | +$60K |
|
72
Travelers Companies
TRV
$62.3B
| $1.18M | 0.23% |
8,591
+912
| +12% | +$125K |
|
73
Parker-Hannifin
PH
$94.8B
| $1.18M | 0.23% |
6,850
+100
| +1% | +$17.2K |
|
74
Lockheed Martin
LMT
$105B
| $1.17M | 0.23% |
3,885
+1,302
| +50% | +$391K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.23% |
4,236
+2,740
| +183% | +$750K |
|