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 | |
|---|---|---|---|---|---|---|
826
iShares New York Muni Bond ETF
NYF
$917M
| $234K | 0.01% |
4,466
| – | – |
|
827
Cleveland-Cliffs
CLF
$5.62B
| $234K | 0.01% |
14,515
-392
| -3% | -$6.32K |
|
828
Costamare
CMRE
$1.46B
| $233K | 0.01% |
25,150
-23,504
| -48% | -$218K |
|
829
Aaon
AAON
$6.93B
| $233K | 0.01% |
4,641
+235
| +5% | +$11.8K |
|
830
Global X Variable Rate Preferred ETF
PFFV
$314M
| $233K | 0.01% |
10,348
-26,208
| -72% | -$590K |
|
831
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $232K | 0.01% |
9,239
-16,421
| -64% | -$412K |
|
832
Ross Stores
ROST
$48.8B
| $231K | 0.01% |
1,994
+136
| +7% | +$15.8K |
|
833
Geron
GERN
$823M
| $231K | 0.01% |
+95,311
| New | +$231K |
|
834
Quest Diagnostics
DGX
$20.1B
| $230K | 0.01% |
1,473
+81
| +6% | +$12.7K |
|
835
Vulcan Materials
VMC
$38.9B
| $230K | 0.01% |
1,312
+561
| +75% | +$98.2K |
|
836
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $228K | 0.01% |
4,632
+750
| +19% | +$37K |
|
837
Johnson Controls International
JCI
$70.5B
| $228K | 0.01% |
3,561
+812
| +30% | +$52K |
|
838
M&T Bank
MTB
$31B
| $228K | 0.01% |
1,571
+15
| +1% | +$2.18K |
|
839
iShares US Real Estate ETF
IYR
$3.6B
| $228K | 0.01% |
2,705
+273
| +11% | +$23K |
|
840
Take-Two Interactive
TTWO
$45B
| $227K | 0.01% |
2,184
-39
| -2% | -$4.06K |
|
841
Idexx Laboratories
IDXX
$51B
| $227K | 0.01% |
556
-36
| -6% | -$14.7K |
|
842
Cedar Fair
FUN
$2.19B
| $227K | 0.01% |
5,480
+233
| +4% | +$9.63K |
|
843
Lyft
LYFT
$7.87B
| $225K | 0.01% |
20,381
-92
| -0.4% | -$1.01K |
|
844
Snap-on
SNA
$16.9B
| $224K | 0.01% |
981
+207
| +27% | +$47.3K |
|
845
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $223K | 0.01% |
+7,474
| New | +$223K |
|
846
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $223K | 0.01% |
+3,956
| New | +$223K |
|
847
Agree Realty
ADC
$7.96B
| $222K | 0.01% |
3,130
+1,176
| +60% | +$83.4K |
|
848
Boston Beer
SAM
$2.39B
| $221K | 0.01% |
672
+1
| +0.1% | +$330 |
|
849
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $220K | 0.01% |
4,776
+2,431
| +104% | +$112K |
|
850
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $220K | 0.01% |
4,149
+1,778
| +75% | +$94.3K |
|