BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.43%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
62
Reduced
212
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$9.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.81M |
| 4 |
ProShares Short S&P500
SH
|
$2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $572K | 0.17% | 9,062 +1,719 | +23% | +$109K |
|
127
Valero Energy
VLO
$47.2B
| $572K | 0.17% | 6,165 -1,659 | -21% | -$154K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $567K | 0.17% | +3,769 | New | +$567K |
|
129
Compass Diversified
CODI
$564M
| $566K | 0.17% | 34,497 -3,565 | -9% | -$58.5K |
|
130
Macy's
M
$3.59B
| $564K | 0.16% | 18,972 -10,134 | -35% | -$301K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $557K | 0.16% | 8,511 -516 | -6% | -$33.8K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $550K | 0.16% | 7,019 -9,352 | -57% | -$733K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $547K | 0.16% | 4,658 -18,734 | -80% | -$2.2M |
|
134
Lockheed Martin
LMT
$106B
| $545K | 0.16% | 1,613 -803 | -33% | -$271K |
|
135
Saratoga Investment
SAR
$407M
| $544K | 0.16% | 26,139 -9,168 | -26% | -$191K |
|
136
Kohl's
KSS
$1.69B
| $543K | 0.16% | +8,288 | New | +$543K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.16% | 8,201 -448 | -5% | -$29.3K |
|
138
Hull Tactical US ETF
HTUS
$129M
| $535K | 0.16% | 20,611 +38 | +0.2% | +$986 |
|
139
Philip Morris
PM
$260B
| $535K | 0.16% | 5,383 -7,334 | -58% | -$729K |
|
140
Deere & Co
DE
$129B
| $534K | 0.16% | 3,439 -211 | -6% | -$32.8K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $533K | 0.16% | 9,421 +5,247 | +126% | +$297K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $530K | 0.15% | 18,456 -1,205 | -6% | -$34.6K |
|
143
State Street
STT
$32.6B
| $529K | 0.15% | +5,304 | New | +$529K |
|
144
Delta Air Lines
DAL
$40.3B
| $527K | 0.15% | +9,623 | New | +$527K |
|
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $524K | 0.15% | 4,295 -41,745 | -91% | -$5.09M |
|
146
T Rowe Price
TROW
$23.6B
| $522K | 0.15% | 4,835 -1,037 | -18% | -$112K |
|
147
Lam Research
LRCX
$127B
| $521K | 0.15% | +2,566 | New | +$521K |
|
148
Tapestry
TPR
$21.2B
| $521K | 0.15% | 9,897 -1,450 | -13% | -$76.3K |
|
149
CenterPoint Energy
CNP
$24.6B
| $519K | 0.15% | +18,946 | New | +$519K |
|
150
HP
HPQ
$26.7B
| $514K | 0.15% | 23,436 -496 | -2% | -$10.9K |
|