BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.13%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+4.3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
409
New
63
Increased
126
Reduced
114
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $708K | 0.2% |
70,081
+33,699
| +93% | +$340K |
|
102
Wells Fargo
WFC
$260B
| $692K | 0.19% |
+12,483
| New | +$692K |
|
103
Fortive
FTV
$15.9B
| $687K | 0.19% |
8,904
+283
| +3% | +$21.8K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $684K | 0.19% |
10,369
-8,666
| -46% | -$572K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $675K | 0.19% |
+19,853
| New | +$675K |
|
106
Mondelez International
MDLZ
$79.1B
| $671K | 0.19% |
16,363
+1,834
| +13% | +$75.2K |
|
|
107
iShares Biotechnology ETF
IBB
$5.71B
| $651K | 0.18% |
5,930
-28,779
| -83% | -$3.16M |
|
108
Compass Diversified
CODI
$533M
| $646K | 0.18% |
37,335
+2,838
| +8% | +$49.1K |
|
109
Eastman Chemical
EMN
$7.82B
| $645K | 0.18% |
6,454
-385
| -6% | -$38.5K |
|
110
iShares Mortgage Real Estate ETF
REM
$597M
| $645K | 0.18% |
14,843
+282
| +2% | +$12.3K |
|
111
Broadcom
AVGO
$1.42T
| $644K | 0.18% |
+2,652
| New | +$644K |
|
112
HP
HPQ
$26.8B
| $642K | 0.18% |
28,308
+4,872
| +21% | +$110K |
|
113
US Bancorp
USB
$75.5B
| $633K | 0.18% |
+12,652
| New | +$633K |
|
114
Macy's
M
$4.34B
| $626K | 0.17% |
16,727
-2,245
| -12% | -$84K |
|
115
Invesco QQQ Trust
QQQ
$365B
| $621K | 0.17% |
3,620
-5,574
| -61% | -$956K |
|
116
Chevron
CVX
$320B
| $620K | 0.17% |
4,904
-4,264
| -47% | -$539K |
|
117
Becton Dickinson
BDX
$53.3B
| $615K | 0.17% |
+2,568
| New | +$615K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $610K | 0.17% |
3,168
-665
| -17% | -$128K |
|
119
Sociedad Química y Minera de Chile
SQM
$12.5B
| $607K | 0.17% |
12,641
+172
| +1% | +$8.26K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $606K | 0.17% |
+2,925
| New | +$606K |
|
121
Hull Tactical US ETF
HTUS
$128M
| $604K | 0.17% |
22,285
+1,674
| +8% | +$45.4K |
|
122
ACI Worldwide
ACIW
$5.05B
| $602K | 0.17% |
24,400
-2,525
| -9% | -$62.3K |
|
123
Goldman Sachs
GS
$221B
| $600K | 0.17% |
2,721
+187
| +7% | +$41.2K |
|
124
Mastercard
MA
$536B
| $597K | 0.17% |
3,040
+135
| +5% | +$26.5K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $595K | 0.17% |
8,312
-850
| -9% | -$60.8K |
|