BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.02%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaunos Therapeutics
TCRT
$4.27M
| $746K | 0.17% |
+810
| New | +$746K |
|
127
Sociedad Química y Minera de Chile
SQM
$12.6B
| $742K | 0.17% |
+13,339
| New | +$742K |
|
128
Texas Instruments
TXN
$170B
| $742K | 0.17% |
+8,278
| New | +$742K |
|
129
Applied Materials
AMAT
$126B
| $741K | 0.17% |
+14,229
| New | +$741K |
|
130
Walt Disney
DIS
$214B
| $736K | 0.17% |
+7,468
| New | +$736K |
|
131
Vanguard Real Estate ETF
VNQ
$34.3B
| $733K | 0.17% |
+8,816
| New | +$733K |
|
132
Altria Group
MO
$112B
| $722K | 0.17% |
+11,379
| New | +$722K |
|
133
Take-Two Interactive
TTWO
$44.4B
| $708K | 0.17% |
+6,921
| New | +$708K |
|
134
Macy's
M
$4.61B
| $701K | 0.16% |
+32,149
| New | +$701K |
|
135
Trip.com Group
TCOM
$47.7B
| $701K | 0.16% |
+13,300
| New | +$701K |
|
136
Ventas
VTR
$30.8B
| $699K | 0.16% |
+10,734
| New | +$699K |
|
137
Stanley Black & Decker
SWK
$11.6B
| $675K | 0.16% |
+4,471
| New | +$675K |
|
138
Coca-Cola
KO
$294B
| $671K | 0.16% |
+14,917
| New | +$671K |
|
139
iShares Mortgage Real Estate ETF
REM
$612M
| $666K | 0.16% |
+14,221
| New | +$666K |
|
140
Broadcom
AVGO
$1.44T
| $660K | 0.15% |
+27,200
| New | +$660K |
|
141
Eastman Chemical
EMN
$7.88B
| $659K | 0.15% |
+7,283
| New | +$659K |
|
142
Goldman Sachs
GS
$227B
| $658K | 0.15% |
+2,774
| New | +$658K |
|
|
GAP
143
The Gap, Inc.
GAP
$8.88B
| $658K | 0.15% |
+22,277
| New | +$658K |
|
144
Albemarle
ALB
$9.33B
| $651K | 0.15% |
+4,775
| New | +$651K |
|
145
Global X MLP ETF
MLPA
$1.84B
| $650K | 0.15% |
+6,743
| New | +$650K |
|
146
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $641K | 0.15% |
+20,814
| New | +$641K |
|
147
Phillips 66
PSX
$53.2B
| $640K | 0.15% |
+6,990
| New | +$640K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $624K | 0.15% |
+37,344
| New | +$624K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $620K | 0.15% |
+8,349
| New | +$620K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $620K | 0.15% |
+7,588
| New | +$620K |
|