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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $974K | 0.21% |
925
+153
| +20% | +$161K |
|
102
Gerdau
GGB
$6.05B
| $967K | 0.21% |
260,000
-115,870
| -31% | -$431K |
|
103
McDonald's
MCD
$226B
| $953K | 0.21% |
5,535
+343
| +7% | +$59.1K |
|
104
Aflac
AFL
$57.1B
| $930K | 0.2% |
10,593
+530
| +5% | +$46.5K |
|
105
Ecolab
ECL
$77.5B
| $925K | 0.2% |
6,896
+482
| +8% | +$64.7K |
|
|
CLDT
106
Chatham Lodging
CLDT
$367M
| $900K | 0.2% |
39,554
-238
| -0.6% | -$5.42K |
|
107
Cullen/Frost Bankers
CFR
$8.28B
| $899K | 0.2% |
9,498
-100
| -1% | -$9.47K |
|
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $898K | 0.2% |
8,410
-2,976
| -26% | -$2.75M |
|
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $893K | 0.2% |
29,335
-2,305
| -7% | -$70.2K |
|
110
Altria Group
MO
$112B
| $887K | 0.19% |
12,425
+1,046
| +9% | +$74.7K |
|
111
IBM
IBM
$227B
| $880K | 0.19% |
5,736
-1,428
| -20% | -$219K |
|
112
Union Pacific
UNP
$132B
| $877K | 0.19% |
6,540
-744
| -10% | -$99.8K |
|
113
iShares Mortgage Real Estate ETF
REM
$602M
| $860K | 0.19% |
19,017
+4,796
| +34% | +$217K |
|
114
PACCAR
PCAR
$50.5B
| $846K | 0.19% |
11,905
+8,049
| +209% | +$572K |
|
115
Walt Disney
DIS
$211B
| $841K | 0.18% |
7,820
+352
| +5% | +$37.9K |
|
116
American Tower
AMT
$91.9B
| $838K | 0.18% |
5,877
+1,356
| +30% | +$193K |
|
117
APA Corp
APA
$8.11B
| $837K | 0.18% |
19,818
-1,742
| -8% | -$73.6K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $835K | 0.18% |
10,066
+1,250
| +14% | +$104K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $832K | 0.18% |
+16,646
| New | +$832K |
|
120
RadNet
RDNT
$5.46B
| $827K | 0.18% |
81,865
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $825K | 0.18% |
7,043
+1,689
| +32% | +$198K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $809K | 0.18% |
4,309
-4
| -0.1% | -$751 |
|
123
Sysco
SYY
$38.8B
| $804K | 0.18% |
13,240
+5,203
| +65% | +$316K |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $798K | 0.17% |
13,449
+110
| +0.8% | +$6.53K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $795K | 0.17% |
4,687
+216
| +5% | +$36.6K |
|