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 | |
|---|---|---|---|---|---|---|
951
Kinsale Capital Group
KNSL
$9.92B
| $179K | 0.01% |
+685
| New | +$179K |
|
952
iShares MSCI World ETF
URTH
$5.67B
| $179K | 0.01% |
1,639
-48
| -3% | -$5.24K |
|
953
Toronto Dominion Bank
TD
$130B
| $178K | 0.01% |
2,748
+402
| +17% | +$26K |
|
954
Dollar Tree
DLTR
$20.2B
| $177K | 0.01% |
1,253
+250
| +25% | +$35.4K |
|
955
Amcor
AMCR
$19B
| $177K | 0.01% |
14,852
+1,966
| +15% | +$23.4K |
|
956
Amplify Cybersecurity ETF
HACK
$2.32B
| $176K | 0.01% |
3,997
-2,850
| -42% | -$126K |
|
957
Williams-Sonoma
WSM
$24.7B
| $176K | 0.01% |
3,056
-1,010
| -25% | -$58.1K |
|
958
ManpowerGroup
MAN
$1.75B
| $175K | 0.01% |
+2,103
| New | +$175K |
|
959
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $174K | 0.01% |
+9,345
| New | +$174K |
|
960
Tyson Foods
TSN
$19.7B
| $174K | 0.01% |
2,787
-378
| -12% | -$23.5K |
|
961
Sphere Entertainment
SPHR
$1.97B
| $173K | 0.01% |
3,846
-5,185
| -57% | -$233K |
|
962
VanEck Agribusiness ETF
MOO
$623M
| $172K | 0.01% |
+2,008
| New | +$172K |
|
963
Cerus
CERS
$226M
| $172K | 0.01% |
47,200
-2,800
| -6% | -$10.2K |
|
964
Chesapeake Utilities
CPK
$2.91B
| $172K | 0.01% |
1,457
-359
| -20% | -$42.4K |
|
965
Rambus
RMBS
$8.3B
| $169K | 0.01% |
4,728
+133
| +3% | +$4.76K |
|
966
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $168K | 0.01% |
7,637
-31
| -0.4% | -$683 |
|
967
Sarepta Therapeutics
SRPT
$1.8B
| $167K | 0.01% |
1,291
+122
| +10% | +$15.8K |
|
968
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $166K | 0.01% |
5,230
+1,279
| +32% | +$40.7K |
|
969
Penske Automotive Group
PAG
$12.2B
| $166K | 0.01% |
1,448
+154
| +12% | +$17.7K |
|
|
ABB
970
DELISTED
ABB Ltd.
ABB
| $165K | 0.01% |
5,433
-3,815
| -41% | -$116K |
|
971
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $165K | 0.01% |
+16,586
| New | +$165K |
|
972
Deckers Outdoor
DECK
$16.9B
| $165K | 0.01% |
+2,484
| New | +$165K |
|
973
nVent Electric
NVT
$15.3B
| $165K | 0.01% |
4,286
-478
| -10% | -$18.4K |
|
974
Nexstar Media Group
NXST
$5.98B
| $164K | 0.01% |
939
-2,272
| -71% | -$398K |
|
|
IBDD
975
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $164K | 0.01% |
6,195
| – | – |
|