BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.02%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agios Pharmaceuticals
AGIO
$2.36B
| $1.25M | 0.29% |
+18,731
| New | +$1.25M |
|
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.24M | 0.29% |
+28,236
| New | +$1.24M |
|
78
Telefônica Brasil
VIV
$19.7B
| $1.23M | 0.29% |
+77,696
| New | +$1.23M |
|
79
W.R. Berkley
WRB
$27.4B
| $1.22M | 0.29% |
+18,321
| New | +$1.22M |
|
80
Home Depot
HD
$406B
| $1.19M | 0.28% |
+7,302
| New | +$1.19M |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.19M | 0.28% |
+28,958
| New | +$1.19M |
|
82
Bank of America
BAC
$371B
| $1.18M | 0.28% |
+46,498
| New | +$1.18M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | 0.27% |
+9,473
| New | +$1.17M |
|
84
Biogen
BIIB
$20.8B
| $1.15M | 0.27% |
+3,686
| New | +$1.15M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.15M | 0.27% |
+14,456
| New | +$1.15M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.15M | 0.27% |
+13,006
| New | +$1.15M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.27% |
+11,463
| New | +$1.14M |
|
88
IPG Photonics
IPGP
$3.42B
| $1.11M | 0.26% |
+6,017
| New | +$1.11M |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.26% |
+23,916
| New | +$1.1M |
|
90
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.25% |
+40,921
| New | +$1.07M |
|
91
Citigroup
C
$175B
| $1.06M | 0.25% |
+14,576
| New | +$1.06M |
|
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.05M | 0.25% |
+47,649
| New | +$1.05M |
|
93
IBM
IBM
$227B
| $1.04M | 0.24% |
+7,164
| New | +$1.04M |
|
94
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.24% |
+6,807
| New | +$1.03M |
|
95
Cisco
CSCO
$268B
| $992K | 0.23% |
+29,502
| New | +$992K |
|
96
APA Corp
APA
$8.11B
| $987K | 0.23% |
+21,560
| New | +$987K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $983K | 0.23% |
+10,760
| New | +$983K |
|
98
American Financial Group
AFG
$11.5B
| $973K | 0.23% |
+9,404
| New | +$973K |
|
99
RadNet
RDNT
$5.46B
| $946K | 0.22% |
+81,865
| New | +$946K |
|
100
Advanced Micro Devices
AMD
$263B
| $945K | 0.22% |
+74,104
| New | +$945K |
|