BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$117M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.16M | 0.23% |
28,981
+13,295
| +85% | +$531K |
|
77
Blackstone
BX
$132B
| $1.11M | 0.22% |
31,832
+9,645
| +43% | +$337K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.06M | 0.21% |
22,533
+17,663
| +363% | +$828K |
|
79
Global X Social Media ETF
SOCL
$148M
| $1.04M | 0.2% |
41,907
-7,082
| -14% | -$175K |
|
80
Micron Technology
MU
$133B
| $1.03M | 0.2% |
24,881
-1,052
| -4% | -$43.5K |
|
81
Palo Alto Networks
PANW
$127B
| $1.03M | 0.2% |
25,356
+20,766
| +452% | +$840K |
|
82
Constellation Brands
STZ
$25.8B
| $1.02M | 0.2% |
5,788
+2,333
| +68% | +$409K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.01M | 0.2% |
17,460
+8,163
| +88% | +$471K |
|
|
CYRN
84
DELISTED
CYREN Ltd.
CYRN
| $1.01M | 0.2% |
23,188
+1,663
| +8% | +$72.1K |
|
85
Broadcom
AVGO
$1.44T
| $997K | 0.19% |
33,180
+640
| +2% | +$19.2K |
|
86
Amplify Alternative Harvest ETF
MJ
$178M
| $993K | 0.19% |
2,273
+455
| +25% | +$199K |
|
87
Mondelez International
MDLZ
$79.2B
| $988K | 0.19% |
19,777
+147
| +0.7% | +$7.34K |
|
88
Wells Fargo
WFC
$261B
| $980K | 0.19% |
18,299
+6,150
| +51% | +$329K |
|
89
Duke Energy
DUK
$94.9B
| $971K | 0.19% |
10,788
+7,163
| +198% | +$645K |
|
90
Oracle
ORCL
$621B
| $945K | 0.18% |
17,615
+1,018
| +6% | +$54.6K |
|
91
S&P Global
SPGI
$165B
| $939K | 0.18% |
4,461
+1,939
| +77% | +$408K |
|
92
American Express
AXP
$227B
| $937K | 0.18% |
8,574
+4,867
| +131% | +$532K |
|
93
American Tower
AMT
$92.3B
| $935K | 0.18% |
4,744
-1,777
| -27% | -$350K |
|
|
CGC
94
Canopy Growth
CGC
$424M
| $931K | 0.18% |
2,145
+650
| +43% | +$282K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.18% |
19,128
+16,740
| +701% | +$809K |
|
|
SYV
96
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $920K | 0.18% |
17,400
+11,296
| +185% | +$597K |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $914K | 0.18% |
73,670
+10,862
| +17% | +$135K |
|
98
PayPal
PYPL
$66.3B
| $914K | 0.18% |
8,799
+1,238
| +16% | +$129K |
|
99
BP
BP
$88.6B
| $909K | 0.18% |
21,141
+11,042
| +109% | +$475K |
|
100
GE Aerospace
GE
$295B
| $901K | 0.18% |
18,098
+2,060
| +13% | +$103K |
|