BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+6.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
221
Reduced
129
Closed
51
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$2.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.68M |
| 5 |
Waste Management
WM
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.75M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.7M |
| 5 |
AXIS Capital
AXS
|
$1.51M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.42B
| $1.29M | 0.28% |
6,017
| – | – |
|
|
CYRN
77
DELISTED
CYREN Ltd.
CYRN
| $1.28M | 0.28% |
513,371
+12,750
| +3% | +$31.9K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $1.28M | 0.28% |
5,217
-1,611
| -24% | -$395K |
|
79
Cisco
CSCO
$268B
| $1.28M | 0.28% |
33,424
+3,922
| +13% | +$150K |
|
80
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.28% |
17,821
-500
| -3% | -$35.8K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.25M | 0.27% |
15,367
-1,993
| -11% | -$163K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.22M | 0.27% |
24,117
-18,724
| -44% | -$947K |
|
83
AT&T
T
$208B
| $1.15M | 0.25% |
29,619
-23,801
| -45% | -$926K |
|
84
Telefônica Brasil
VIV
$19.7B
| $1.15M | 0.25% |
77,696
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.25% |
41,257
+8,959
| +28% | +$250K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.25% |
7,004
+197
| +3% | +$32.3K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.25% |
4,257
+963
| +29% | +$259K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.25% |
8,057
+2,337
| +41% | +$329K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.25% |
42,718
+1,797
| +4% | +$47.6K |
|
90
Coca-Cola
KO
$297B
| $1.11M | 0.24% |
24,250
+9,333
| +63% | +$428K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.24% |
14,479
+6,130
| +73% | +$471K |
|
92
iShares MBS ETF
MBB
$40.9B
| $1.11M | 0.24% |
10,387
+2,201
| +27% | +$235K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.24% |
23,159
-5,137
| -18% | -$242K |
|
94
Citigroup
C
$175B
| $1.09M | 0.24% |
14,619
+43
| +0.3% | +$3.2K |
|
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.09M | 0.24% |
44,899
-2,750
| -6% | -$66.6K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.23% |
45,024
-16,163
| -26% | -$372K |
|
97
Consolidated Edison
ED
$35.3B
| $1.02M | 0.22% |
12,036
+1,182
| +11% | +$100K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.22% |
10,708
-52
| -0.5% | -$4.91K |
|
99
American Financial Group
AFG
$11.5B
| $1M | 0.22% |
9,253
-151
| -2% | -$16.4K |
|
100
Micron Technology
MU
$133B
| $980K | 0.21% |
23,823
+3,634
| +18% | +$149K |
|