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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$37.1B
| $278K | 0.02% |
6,027
+455
| +8% | +$21K |
|
752
Aflac
AFL
$56.9B
| $275K | 0.02% |
3,824
+397
| +12% | +$28.6K |
|
753
Principal Financial Group
PFG
$17.8B
| $275K | 0.02% |
3,275
+247
| +8% | +$20.7K |
|
754
Fifth Third Bancorp
FITB
$30.1B
| $273K | 0.02% |
8,329
+2,760
| +50% | +$90.5K |
|
755
Murphy USA
MUSA
$7.55B
| $273K | 0.02% |
976
+414
| +74% | +$116K |
|
756
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $272K | 0.02% |
10,067
-16,795
| -63% | -$454K |
|
757
Ashland
ASH
$2.49B
| $272K | 0.02% |
2,526
-2,215
| -47% | -$238K |
|
758
Carrier Global
CARR
$54B
| $270K | 0.02% |
6,545
+2,370
| +57% | +$97.8K |
|
759
Mitsubishi UFJ Financial
MUFG
$177B
| $270K | 0.02% |
+40,445
| New | +$270K |
|
760
Equinix
EQIX
$74.9B
| $269K | 0.02% |
411
-262
| -39% | -$171K |
|
761
WD-40
WDFC
$2.94B
| $267K | 0.02% |
1,657
+12
| +0.7% | +$1.94K |
|
762
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $267K | 0.02% |
9,466
-4,363
| -32% | -$123K |
|
763
ADT
ADT
$7.05B
| $266K | 0.02% |
+29,369
| New | +$266K |
|
764
Global X SuperDividend US ETF
DIV
$652M
| $266K | 0.02% |
14,175
+4
| +0% | +$75 |
|
765
iShares MSCI Turkey ETF
TUR
$162M
| $265K | 0.02% |
+7,172
| New | +$265K |
|
766
Boston Scientific
BSX
$160B
| $265K | 0.02% |
5,730
+457
| +9% | +$21.1K |
|
767
US Global Jets ETF
JETS
$817M
| $264K | 0.02% |
15,483
+1,382
| +10% | +$23.6K |
|
768
Nutrien
NTR
$27.9B
| $263K | 0.02% |
3,606
-1,659
| -32% | -$121K |
|
769
iShares Core US REIT ETF
USRT
$3.12B
| $263K | 0.02% |
5,324
+3,228
| +154% | +$160K |
|
770
Royal Gold
RGLD
$12.3B
| $263K | 0.02% |
2,335
+37
| +2% | +$4.17K |
|
771
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $263K | 0.02% |
8,125
+683
| +9% | +$22.1K |
|
772
Flowers Foods
FLO
$3.15B
| $262K | 0.02% |
9,113
+827
| +10% | +$23.8K |
|
773
AutoNation
AN
$8.57B
| $262K | 0.02% |
2,438
-109
| -4% | -$11.7K |
|
774
Prospect Capital
PSEC
$1.31B
| $261K | 0.02% |
37,296
+15,548
| +71% | +$109K |
|
775
Factset
FDS
$14.2B
| $261K | 0.02% |
650
+137
| +27% | +$54.9K |
|