BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.5%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+77%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.18M |
| 2 |
Union Pacific
UNP
|
$857K |
| 3 |
iShares Gold Trust
IAU
|
$775K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Occidental Petroleum
OXY
|
$590K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $1.21M | 0.19% |
8,672
+4,745
| +121% | +$663K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.2M | 0.19% |
20,795
+4,699
| +29% | +$272K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.19% |
+11,275
| New | +$1.19M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.17M | 0.18% |
22,402
+11,318
| +102% | +$589K |
|
|
105
Union Pacific
UNP
$131B
| $1.16M | 0.18% |
7,148
-5,260
| -42% | -$857K |
|
106
Texas Pacific Land
TPL
$21.2B
| $1.16M | 0.18% |
+1,347
| New | +$1.16M |
|
107
Travelers Companies
TRV
$61.8B
| $1.15M | 0.18% |
8,895
-446
| -5% | -$57.9K |
|
108
Haemonetics
HAE
$2.58B
| $1.15M | 0.18% |
10,041
+192
| +2% | +$22K |
|
109
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.15M | 0.18% |
28,810
+1,313
| +5% | +$52.4K |
|
110
Charter Communications
CHTR
$35.6B
| $1.14M | 0.18% |
+3,499
| New | +$1.14M |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.18% |
23,553
+3,983
| +20% | +$193K |
|
112
Citigroup
C
$174B
| $1.11M | 0.18% |
15,501
+1,556
| +11% | +$112K |
|
113
American Financial Group
AFG
$11.4B
| $1.11M | 0.17% |
9,958
-199
| -2% | -$22.1K |
|
114
Gerdau
GGB
$6.01B
| $1.1M | 0.17% |
+260,000
| New | +$1.1M |
|
115
Visa
V
$679B
| $1.04M | 0.16% |
6,938
+4,500
| +185% | +$675K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.04M | 0.16% |
+20,639
| New | +$1.04M |
|
117
Merck
MRK
$213B
| $1.03M | 0.16% |
14,530
+6,447
| +80% | +$457K |
|
118
Caterpillar
CAT
$193B
| $1.03M | 0.16% |
6,743
+2,843
| +73% | +$433K |
|
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.16% |
12,694
-8,632
| -40% | -$696K |
|
120
GE Aerospace
GE
$291B
| $1.02M | 0.16% |
90,572
+14,680
| +19% | +$166K |
|
121
Norfolk Southern
NSC
$62.5B
| $1.02M | 0.16% |
5,667
+176
| +3% | +$31.8K |
|
122
Lumen
LUMN
$4.74B
| $1.02M | 0.16% |
+47,863
| New | +$1.02M |
|
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.01M | 0.16% |
29,956
+18,780
| +168% | +$635K |
|
124
Constellation Brands
STZ
$26B
| $1.01M | 0.16% |
+4,664
| New | +$1.01M |
|
125
Cullen/Frost Bankers
CFR
$8.31B
| $1M | 0.16% |
9,606
+5,900
| +159% | +$616K |
|