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 | |
|---|---|---|---|---|---|---|
776
Agilent Technologies
A
$36.3B
| $260K | 0.02% |
1,736
+2
| +0.1% | +$299 |
|
777
D.R. Horton
DHI
$53B
| $259K | 0.02% |
2,906
+91
| +3% | +$8.11K |
|
778
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $258K | 0.02% |
+11,225
| New | +$258K |
|
779
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $257K | 0.02% |
7,212
-15,148
| -68% | -$540K |
|
780
Charles River Laboratories
CRL
$7.97B
| $257K | 0.02% |
1,178
+94
| +9% | +$20.5K |
|
781
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $257K | 0.02% |
5,089
+701
| +16% | +$35.3K |
|
782
iShares Semiconductor ETF
SOXX
$13.6B
| $256K | 0.02% |
2,205
-84
| -4% | -$9.74K |
|
783
Vanguard Financials ETF
VFH
$12.8B
| $255K | 0.02% |
3,086
+26
| +0.8% | +$2.15K |
|
784
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $255K | 0.02% |
2,315
+479
| +26% | +$52.7K |
|
785
HDFC Bank
HDB
$179B
| $254K | 0.02% |
+3,720
| New | +$254K |
|
786
PIMCO Dynamic Income Fund
PDI
$7.6B
| $252K | 0.02% |
13,650
-4,500
| -25% | -$83.2K |
|
787
Artisan Partners
APAM
$3.29B
| $252K | 0.02% |
8,490
+3,927
| +86% | +$117K |
|
788
Franklin Resources
BEN
$12.9B
| $251K | 0.02% |
+9,525
| New | +$251K |
|
789
CubeSmart
CUBE
$9.38B
| $251K | 0.02% |
6,237
+482
| +8% | +$19.4K |
|
790
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $250K | 0.02% |
1,187
+207
| +21% | +$43.7K |
|
791
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $249K | 0.02% |
2,294
-19
| -0.8% | -$2.07K |
|
792
United Rentals
URI
$62.4B
| $249K | 0.02% |
701
| – | – |
|
793
Hercules Capital
HTGC
$3.53B
| $249K | 0.02% |
18,823
+3,773
| +25% | +$49.9K |
|
794
Charter Communications
CHTR
$36B
| $249K | 0.02% |
733
-95
| -11% | -$32.2K |
|
795
ING
ING
$71B
| $247K | 0.02% |
20,333
-88
| -0.4% | -$1.07K |
|
796
AllianceBernstein
AB
$4.26B
| $247K | 0.01% |
7,198
-9,053
| -56% | -$311K |
|
797
KeyCorp
KEY
$21B
| $247K | 0.01% |
14,187
+1,941
| +16% | +$33.8K |
|
798
Intuit
INTU
$187B
| $246K | 0.01% |
632
-107
| -14% | -$41.7K |
|
799
Lennox International
LII
$20.4B
| $246K | 0.01% |
1,027
+209
| +26% | +$50K |
|
800
VanEck BDC Income ETF
BIZD
$1.67B
| $245K | 0.01% |
17,334
+1,185
| +7% | +$16.8K |
|