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 | |
|---|---|---|---|---|---|---|
726
Williams Companies
WMB
$69.4B
| $304K | 0.02% |
9,247
-1,936
| -17% | -$63.7K |
|
727
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $303K | 0.02% |
5,005
-77
| -2% | -$4.67K |
|
728
Amphenol
APH
$135B
| $303K | 0.02% |
7,952
+3,220
| +68% | +$123K |
|
729
Cardinal Health
CAH
$35.9B
| $302K | 0.02% |
3,931
-1,132
| -22% | -$87K |
|
730
WisdomTree Cloud Computing Fund
WCLD
$343M
| $299K | 0.02% |
11,939
+4,053
| +51% | +$102K |
|
731
Enphase Energy
ENPH
$5.07B
| $299K | 0.02% |
1,130
+663
| +142% | +$176K |
|
732
RGC Resources
RGCO
$227M
| $299K | 0.02% |
13,578
+77
| +0.6% | +$1.7K |
|
733
Targa Resources
TRGP
$34.5B
| $298K | 0.02% |
4,055
-948
| -19% | -$69.7K |
|
734
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $297K | 0.02% |
14,827
+10,077
| +212% | +$202K |
|
735
iShares Global Equity Factor ETF
GLOF
$152M
| $296K | 0.02% |
+9,316
| New | +$296K |
|
736
Halliburton
HAL
$18.6B
| $296K | 0.02% |
7,517
+451
| +6% | +$17.7K |
|
737
Snowflake
SNOW
$76.7B
| $296K | 0.02% |
2,159
+156
| +8% | +$21.4K |
|
738
Sanmina
SANM
$6.34B
| $295K | 0.02% |
5,149
+2,016
| +64% | +$115K |
|
739
Insulet
PODD
$24.6B
| $295K | 0.02% |
+1,002
| New | +$295K |
|
740
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $294K | 0.02% |
+5,801
| New | +$294K |
|
741
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $293K | 0.02% |
6,437
+713
| +12% | +$32.5K |
|
742
Medallion Financial
MFIN
$250M
| $293K | 0.02% |
41,014
-29,552
| -42% | -$211K |
|
743
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $292K | 0.02% |
+9,557
| New | +$292K |
|
744
B&G Foods
BGS
$368M
| $290K | 0.02% |
25,980
-418
| -2% | -$4.66K |
|
745
Bunge Global
BG
$16.9B
| $286K | 0.02% |
+2,872
| New | +$286K |
|
|
CNH
746
CNH Industrial
CNH
$14.4B
| $286K | 0.02% |
17,818
+213
| +1% | +$3.42K |
|
747
Stanley Black & Decker
SWK
$12.1B
| $286K | 0.02% |
3,806
-646
| -15% | -$48.5K |
|
748
Warner Bros
WBD
$30.6B
| $285K | 0.02% |
30,055
+645
| +2% | +$6.12K |
|
749
CF Industries
CF
$13.7B
| $284K | 0.02% |
3,335
+175
| +6% | +$14.9K |
|
750
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $280K | 0.02% |
6,862
-18,810
| -73% | -$767K |
|