BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$457M
AUM Growth
+$29.1M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$2.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.68M |
| 5 |
Waste Management
WM
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.75M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.7M |
| 5 |
AXIS Capital
AXS
|
$1.51M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $793K | 0.17% |
5,034
+591
| +13% | +$93.1K |
|
127
Saratoga Investment
SAR
$395M
| $790K | 0.17% |
35,307
-3,535
| -9% | -$79.1K |
|
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $783K | 0.17% |
29,265
+5,700
| +24% | +$153K |
|
129
Lockheed Martin
LMT
$107B
| $776K | 0.17% |
2,416
-3,884
| -62% | -$1.25M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.17% |
9,225
-6,994
| -43% | -$587K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $768K | 0.17% |
7,780
+4,208
| +118% | +$415K |
|
132
Schlumberger
SLB
$53.7B
| $763K | 0.17% |
11,317
+4,744
| +72% | +$320K |
|
133
Nutanix
NTNX
$18.4B
| $763K | 0.17% |
21,641
+1,391
| +7% | +$49K |
|
134
Take-Two Interactive
TTWO
$44.4B
| $760K | 0.17% |
6,921
| – | – |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $759K | 0.17% |
9,176
+1,588
| +21% | +$131K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $749K | 0.16% |
13,157
+7,202
| +121% | +$410K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $746K | 0.16% |
7,389
+3,046
| +70% | +$308K |
|
138
Kennedy-Wilson Holdings
KW
$1.21B
| $738K | 0.16% |
42,562
-962
| -2% | -$16.7K |
|
139
Macy's
M
$4.61B
| $733K | 0.16% |
29,106
-3,043
| -9% | -$76.6K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $723K | 0.16% |
40,710
+3,366
| +9% | +$59.8K |
|
141
Goldman Sachs
GS
$227B
| $721K | 0.16% |
2,831
+57
| +2% | +$14.5K |
|
142
RTX Corp
RTX
$212B
| $721K | 0.16% |
8,978
+2,101
| +31% | +$169K |
|
143
Valero Energy
VLO
$48.3B
| $719K | 0.16% |
7,824
+687
| +10% | +$63.1K |
|
144
Phillips 66
PSX
$53.2B
| $718K | 0.16% |
7,100
+110
| +2% | +$11.1K |
|
145
Ventas
VTR
$30.8B
| $718K | 0.16% |
11,963
+1,229
| +11% | +$73.8K |
|
146
Broadcom
AVGO
$1.44T
| $715K | 0.16% |
27,830
+630
| +2% | +$16.2K |
|
147
Lowe's Companies
LOW
$148B
| $715K | 0.16% |
7,698
+638
| +9% | +$59.3K |
|
148
Sony
SONY
$166B
| $715K | 0.16% |
79,550
+1,920
| +2% | +$17.3K |
|
149
Universal Display
OLED
$6.88B
| $707K | 0.15% |
4,096
+929
| +29% | +$160K |
|
150
UnitedHealth
UNH
$281B
| $699K | 0.15% |
3,172
+390
| +14% | +$85.9K |
|