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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $672K | 0.2% | 7,003 -97 | -1% | -$9.31K |
|
102
Fortive
FTV
$16.2B
| $668K | 0.19% | 8,621 -21,460 | -71% | -$1.66M |
|
103
RTX Corp
RTX
$212B
| $668K | 0.19% | 5,306 -344 | -6% | -$43.3K |
|
104
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $666K | 0.19% | 21,676 +34 | +0.2% | +$1.05K |
|
105
Take-Two Interactive
TTWO
$43B
| $662K | 0.19% | 6,771 -150 | -2% | -$14.7K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $660K | 0.19% | 22,981 +8,899 | +63% | +$256K |
|
107
Illinois Tool Works
ITW
$77.1B
| $648K | 0.19% | 4,137 +967 | +31% | +$151K |
|
108
Progressive
PGR
$145B
| $641K | 0.19% | +10,512 | New | +$641K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $640K | 0.19% | 8,486 -1,580 | -16% | -$119K |
|
110
ACI Worldwide
ACIW
$5.09B
| $639K | 0.19% | 26,925 -1,306 | -5% | -$31K |
|
111
IBM
IBM
$227B
| $639K | 0.19% | 4,164 -1,572 | -27% | -$241K |
|
112
Goldman Sachs
GS
$226B
| $638K | 0.19% | 2,534 -297 | -10% | -$74.8K |
|
113
Digital Realty Trust
DLR
$57.2B
| $636K | 0.19% | 6,033 +567 | +10% | +$59.8K |
|
114
Lowe's Companies
LOW
$145B
| $635K | 0.19% | 7,237 -461 | -6% | -$40.5K |
|
|
ONC
115
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $635K | 0.19% | 3,779 -12,129 | -76% | -$2.04M |
|
116
Seagate
STX
$35.6B
| $627K | 0.18% | 10,709 -3,165 | -23% | -$185K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $620K | 0.18% | 7,901 -8,657 | -52% | -$679K |
|
118
iShares Mortgage Real Estate ETF
REM
$598M
| $619K | 0.18% | 14,561 -4,456 | -23% | -$189K |
|
119
SolarEdge
SEDG
$2.01B
| $618K | 0.18% | +11,756 | New | +$618K |
|
120
Sociedad Química y Minera de Chile
SQM
$13B
| $613K | 0.18% | 12,469 -980 | -7% | -$48.2K |
|
121
Mondelez International
MDLZ
$79.5B
| $606K | 0.18% | 14,529 +3,203 | +28% | +$134K |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $602K | 0.18% | +45,484 | New | +$602K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $600K | 0.17% | +1,857 | New | +$600K |
|
124
Marathon Petroleum
MPC
$54.6B
| $599K | 0.17% | 8,197 -1,195 | -13% | -$87.3K |
|
125
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $576K | 0.17% | 14,576 -474 | -3% | -$18.7K |
|