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 | |
|---|---|---|---|---|---|---|
1301
Arch Capital
ACGL
$33.8B
| $88.5K | 0.01% |
+1,410
| New | +$88.5K |
|
1302
Trustmark
TRMK
$2.42B
| $88.5K | 0.01% |
+2,535
| New | +$88.5K |
|
1303
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $88.4K | 0.01% |
+2,157
| New | +$88.4K |
|
1304
iShares Micro-Cap ETF
IWC
$956M
| $88.3K | 0.01% |
819
-444
| -35% | -$47.9K |
|
1305
HCM Defender 500 Index ETF
LGH
$535M
| $88.1K | 0.01% |
2,642
-1,308
| -33% | -$43.6K |
|
1306
First Trust Natural Gas ETF
FCG
$332M
| $88.1K | 0.01% |
3,594
-4,173
| -54% | -$102K |
|
1307
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $88K | 0.01% |
+1,511
| New | +$88K |
|
1308
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $88K | 0.01% |
+2,913
| New | +$88K |
|
1309
iShares Global Tech ETF
IXN
$5.91B
| $87.4K | 0.01% |
1,950
-1,157
| -37% | -$51.9K |
|
1310
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $87.4K | 0.01% |
+1,109
| New | +$87.4K |
|
1311
Roku
ROKU
$14B
| $87.1K | 0.01% |
2,139
+104
| +5% | +$4.23K |
|
1312
Coherent
COHR
$16.1B
| $86.7K | 0.01% |
+2,471
| New | +$86.7K |
|
1313
A-Mark Precious Metals
AMRK
$592M
| $86.7K | 0.01% |
+2,495
| New | +$86.7K |
|
1314
Schwab US REIT ETF
SCHH
$8.46B
| $86.5K | 0.01% |
+4,486
| New | +$86.5K |
|
1315
Ingredion
INGR
$8.08B
| $86.5K | 0.01% |
+883
| New | +$86.5K |
|
1316
Telefonica
TEF
$30.3B
| $86.5K | 0.01% |
+24,218
| New | +$86.5K |
|
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $86.2K | 0.01% |
+1,443
| New | +$86.2K |
|
1318
Capitol Federal Financial
CFFN
$840M
| $86.2K | 0.01% |
+9,962
| New | +$86.2K |
|
1319
Citizens Financial Services
CZFS
$299M
| $86.2K | 0.01% |
+1,157
| New | +$86.2K |
|
1320
Haleon
HLN
$44.2B
| $86K | 0.01% |
+10,753
| New | +$86K |
|
1321
Repligen
RGEN
$6.76B
| $86K | 0.01% |
508
-374
| -42% | -$63.3K |
|
1322
Equinor
EQNR
$61.1B
| $86K | 0.01% |
+2,401
| New | +$86K |
|
1323
Nasdaq
NDAQ
$54.3B
| $85.9K | 0.01% |
+1,400
| New | +$85.9K |
|
1324
Genmab
GMAB
$17.1B
| $85.7K | 0.01% |
+2,023
| New | +$85.7K |
|
1325
PACCAR
PCAR
$51.8B
| $85.5K | 0.01% |
+1,296
| New | +$85.5K |
|