BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
+$274M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $990K | 0.16% |
8,122
+2,192
| +37% | +$267K |
|
127
Walt Disney
DIS
$214B
| $989K | 0.16% |
8,458
+3,572
| +73% | +$418K |
|
128
ProShares UltraShort S&P500
SDS
$439M
| $988K | 0.16% |
5,970
+1,532
| +35% | +$254K |
|
129
Take-Two Interactive
TTWO
$44.4B
| $982K | 0.16% |
7,116
+158
| +2% | +$21.8K |
|
130
Philip Morris
PM
$251B
| $981K | 0.16% |
12,029
+8,417
| +233% | +$686K |
|
131
iShares US Utilities ETF
IDU
$1.64B
| $979K | 0.15% |
14,610
+10,422
| +249% | +$698K |
|
132
Sony
SONY
$167B
| $969K | 0.15% |
79,900
+1,130
| +1% | +$13.7K |
|
133
iShares MBS ETF
MBB
$41.1B
| $965K | 0.15% |
+9,335
| New | +$965K |
|
134
Amplify Alternative Harvest ETF
MJ
$177M
| $965K | 0.15% |
+2,009
| New | +$965K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $963K | 0.15% |
9,020
+4,636
| +106% | +$495K |
|
136
ConocoPhillips
COP
$120B
| $962K | 0.15% |
12,424
+8,280
| +200% | +$641K |
|
137
Global X Social Media ETF
SOCL
$148M
| $959K | 0.15% |
49,754
+37,736
| +314% | +$727K |
|
138
Sysco
SYY
$39.5B
| $946K | 0.15% |
12,913
+9,121
| +241% | +$668K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $933K | 0.15% |
+9,252
| New | +$933K |
|
140
Nutanix
NTNX
$18.4B
| $914K | 0.14% |
21,401
+13,548
| +173% | +$579K |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $901K | 0.14% |
99,100
+4,650
| +5% | +$42.3K |
|
142
Kennedy-Wilson Holdings
KW
$1.21B
| $900K | 0.14% |
41,844
+1,795
| +4% | +$38.6K |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $893K | 0.14% |
+13,087
| New | +$893K |
|
144
CSX Corp
CSX
$60.9B
| $890K | 0.14% |
36,072
+9,234
| +34% | +$228K |
|
145
Agios Pharmaceuticals
AGIO
$2.1B
| $888K | 0.14% |
+11,518
| New | +$888K |
|
|
CGC
146
Canopy Growth
CGC
$431M
| $885K | 0.14% |
+1,820
| New | +$885K |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $883K | 0.14% |
11,727
+3,507
| +43% | +$264K |
|
148
Lockheed Martin
LMT
$107B
| $881K | 0.14% |
2,548
-1,420
| -36% | -$491K |
|
149
McDonald's
MCD
$226B
| $879K | 0.14% |
5,254
+2,113
| +67% | +$354K |
|
150
Honeywell
HON
$137B
| $878K | 0.14% |
5,504
+3,594
| +188% | +$573K |
|