BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
+$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
976
ArrowMark Financial
BANX
$152M
| $164K | 0.01% |
9,626
| – | – |
|
977
Public Storage
PSA
$50.7B
| $163K | 0.01% |
+583
| New | +$163K |
|
978
Martin Marietta Materials
MLM
$37.2B
| $163K | 0.01% |
483
-50
| -9% | -$16.9K |
|
979
Icon
ICLR
$12.9B
| $163K | 0.01% |
840
+21
| +3% | +$4.08K |
|
980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $163K | 0.01% |
14,341
-5,222
| -27% | -$59.4K |
|
981
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $163K | 0.01% |
1,506
-200
| -12% | -$21.6K |
|
982
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $163K | 0.01% |
3,390
+686
| +25% | +$32.9K |
|
983
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $162K | 0.01% |
4,388
-818
| -16% | -$30.2K |
|
984
Trade Desk
TTD
$22.6B
| $162K | 0.01% |
3,609
-1,022
| -22% | -$45.8K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $161K | 0.01% |
+10,000
| New | +$161K |
|
986
Advance Auto Parts
AAP
$3.55B
| $161K | 0.01% |
1,097
+198
| +22% | +$29.1K |
|
987
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $161K | 0.01% |
7,220
-2,066
| -22% | -$46.1K |
|
988
Roper Technologies
ROP
$55.2B
| $161K | 0.01% |
372
+10
| +3% | +$4.32K |
|
989
WisdomTree International Equity Fund
DWM
$599M
| $160K | 0.01% |
3,410
-58
| -2% | -$2.73K |
|
990
Regions Financial
RF
$24.1B
| $160K | 0.01% |
7,420
+2,066
| +39% | +$44.5K |
|
991
Apple Hospitality REIT
APLE
$2.97B
| $160K | 0.01% |
10,136
-4,365
| -30% | -$68.9K |
|
992
Chipotle Mexican Grill
CMG
$51.9B
| $160K | 0.01% |
5,750
-7,600
| -57% | -$211K |
|
993
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $160K | 0.01% |
9,996
-8,949
| -47% | -$143K |
|
994
Dover
DOV
$24.1B
| $159K | 0.01% |
+1,177
| New | +$159K |
|
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $159K | 0.01% |
1,882
-3,916
| -68% | -$331K |
|
996
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $159K | 0.01% |
3,614
-1,208
| -25% | -$53.2K |
|
997
Vale
VALE
$44.8B
| $159K | 0.01% |
9,359
+356
| +4% | +$6.04K |
|
998
Icahn Enterprises
IEP
$4.77B
| $159K | 0.01% |
3,133
-2,641
| -46% | -$134K |
|
999
Guidewire Software
GWRE
$21.3B
| $159K | 0.01% |
2,534
+350
| +16% | +$21.9K |
|
1000
Leslie's
LESL
$62M
| $158K | 0.01% |
12,915
-1,005
| -7% | -$12.3K |
|