BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.43%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
62
Reduced
212
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$9.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.81M |
| 4 |
ProShares Short S&P500
SH
|
$2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $849K | 0.25% | 66,665 +39,751 | +148% | +$506K |
|
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $840K | 0.24% | 34,054 -10,845 | -24% | -$268K |
|
78
Union Pacific
UNP
$133B
| $787K | 0.23% | 5,853 -687 | -11% | -$92.4K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $786K | 0.23% | 8,613 -2,095 | -20% | -$191K |
|
80
American Tower
AMT
$95.5B
| $784K | 0.23% | 5,391 -486 | -8% | -$70.7K |
|
81
ProShares UltraShort S&P500
SDS
$445M
| $781K | 0.23% | 19,075 +7,700 | +68% | +$315K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $772K | 0.23% | 7,624 -156 | -2% | -$15.8K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $771K | 0.22% | 2,906 -1,351 | -32% | -$358K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $764K | 0.22% | 737 -188 | -20% | -$195K |
|
|
CLDT
85
Chatham Lodging
CLDT
$374M
| $763K | 0.22% | 39,865 +311 | +0.8% | +$5.95K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $759K | 0.22% | 3,833 -5,810 | -60% | -$1.15M |
|
87
UnitedHealth
UNH
$281B
| $757K | 0.22% | 3,539 +367 | +12% | +$78.5K |
|
88
Sony
SONY
$165B
| $745K | 0.22% | 15,412 -498 | -3% | -$24.1K |
|
89
Sysco
SYY
$38.5B
| $730K | 0.21% | 12,172 -1,068 | -8% | -$64.1K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $725K | 0.21% | 13,705 +135 | +1% | +$7.14K |
|
91
Eastman Chemical
EMN
$8.08B
| $722K | 0.21% | +6,839 | New | +$722K |
|
92
McDonald's
MCD
$224B
| $720K | 0.21% | 4,607 -928 | -17% | -$145K |
|
93
Carnival Corp
CCL
$43.2B
| $717K | 0.21% | 10,937 +7,669 | +235% | +$503K |
|
94
Coca-Cola
KO
$297B
| $712K | 0.21% | 16,393 -7,857 | -32% | -$341K |
|
95
Haemonetics
HAE
$2.63B
| $709K | 0.21% | +9,696 | New | +$709K |
|
96
Kennedy-Wilson Holdings
KW
$1.21B
| $702K | 0.2% | 40,349 -2,213 | -5% | -$38.5K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $695K | 0.2% | 8,312 -913 | -10% | -$76.3K |
|
98
Automatic Data Processing
ADP
$123B
| $682K | 0.2% | 6,011 -1,032 | -15% | -$117K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $681K | 0.2% | 9,162 +1,362 | +17% | +$101K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $680K | 0.2% | 8,349 -827 | -9% | -$67.4K |
|