BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.5%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+77%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.18M |
| 2 |
Union Pacific
UNP
|
$857K |
| 3 |
iShares Gold Trust
IAU
|
$775K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Occidental Petroleum
OXY
|
$590K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.6M | 0.25% |
+58,426
| New | +$1.6M |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.6M | 0.25% |
7,386
+4,218
| +133% | +$913K |
|
78
Synopsys
SNPS
$110B
| $1.59M | 0.25% |
+16,151
| New | +$1.59M |
|
79
W.R. Berkley
WRB
$27.3B
| $1.51M | 0.24% |
18,847
-265
| -1% | -$21.2K |
|
80
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.45M | 0.23% |
18,750
+105
| +0.6% | +$8.13K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.22% |
14,910
+5,572
| +60% | +$530K |
|
82
Qualcomm
QCOM
$171B
| $1.42M | 0.22% |
19,684
+9,447
| +92% | +$681K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.39M | 0.22% |
50,486
+6,092
| +14% | +$168K |
|
84
Altria Group
MO
$112B
| $1.39M | 0.22% |
23,035
+5,310
| +30% | +$320K |
|
85
Dell
DELL
$82.9B
| $1.38M | 0.22% |
14,211
+1,200
| +9% | +$117K |
|
86
Enterprise Products Partners
EPD
$69B
| $1.38M | 0.22% |
48,017
+9,999
| +26% | +$287K |
|
87
Costco
COST
$419B
| $1.36M | 0.22% |
5,808
+437
| +8% | +$103K |
|
88
Intel
INTC
$105B
| $1.35M | 0.21% |
28,542
+6,225
| +28% | +$294K |
|
89
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.35M | 0.21% |
1,118
+374
| +50% | +$451K |
|
|
CYRN
90
DELISTED
CYREN Ltd.
CYRN
| $1.34M | 0.21% |
424,000
+2,700
| +0.6% | +$8.51K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.31M | 0.21% |
+26,367
| New | +$1.31M |
|
92
Parker-Hannifin
PH
$94.8B
| $1.3M | 0.21% |
7,087
+77
| +1% | +$14.2K |
|
93
American Tower
AMT
$93.8B
| $1.3M | 0.21% |
8,962
+3,484
| +64% | +$506K |
|
94
Chevron
CVX
$320B
| $1.3M | 0.21% |
10,605
+5,701
| +116% | +$697K |
|
95
Air Products & Chemicals
APD
$65.1B
| $1.27M | 0.2% |
7,590
+352
| +5% | +$58.8K |
|
96
Phillips 66
PSX
$52.8B
| $1.26M | 0.2% |
11,182
+4,255
| +61% | +$479K |
|
97
RadNet
RDNT
$5.47B
| $1.26M | 0.2% |
83,365
+1,500
| +2% | +$22.6K |
|
98
Micron Technology
MU
$133B
| $1.25M | 0.2% |
27,675
-7,598
| -22% | -$344K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.25M | 0.2% |
12,358
+9,878
| +398% | +$999K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.25M | 0.2% |
+30,148
| New | +$1.25M |
|