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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92B
| $618K | 0.14% |
+4,521
| New | +$618K |
|
152
T Rowe Price
TROW
$24.6B
| $612K | 0.14% |
+6,754
| New | +$612K |
|
153
Hull Tactical US ETF
HTUS
$129M
| $597K | 0.14% |
+21,685
| New | +$597K |
|
154
Annaly Capital Management
NLY
$14.1B
| $587K | 0.14% |
+12,030
| New | +$587K |
|
|
AAAP
155
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $587K | 0.14% |
+8,675
| New | +$587K |
|
156
General Dynamics
GD
$87.2B
| $586K | 0.14% |
+2,850
| New | +$586K |
|
157
Automatic Data Processing
ADP
$122B
| $585K | 0.14% |
+5,354
| New | +$585K |
|
158
Opko Health
OPK
$1.09B
| $583K | 0.14% |
+85,000
| New | +$583K |
|
159
Sony
SONY
$166B
| $580K | 0.14% |
+77,630
| New | +$580K |
|
160
Qualcomm
QCOM
$173B
| $579K | 0.14% |
+11,175
| New | +$579K |
|
161
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $578K | 0.14% |
+14,917
| New | +$578K |
|
162
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $578K | 0.14% |
+23,565
| New | +$578K |
|
163
Target
TGT
$42.3B
| $577K | 0.14% |
+9,775
| New | +$577K |
|
164
Banco Macro
BMA
$3.77B
| $576K | 0.13% |
+4,905
| New | +$576K |
|
165
Halliburton
HAL
$18.9B
| $572K | 0.13% |
+12,437
| New | +$572K |
|
166
AC Immune
ACIU
$216M
| $571K | 0.13% |
+51,100
| New | +$571K |
|
167
Compass Diversified
CODI
$557M
| $566K | 0.13% |
+31,907
| New | +$566K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.13% |
+7,316
| New | +$565K |
|
169
Lowe's Companies
LOW
$151B
| $564K | 0.13% |
+7,060
| New | +$564K |
|
170
Caterpillar
CAT
$198B
| $554K | 0.13% |
+4,443
| New | +$554K |
|
171
Valero Energy
VLO
$48B
| $549K | 0.13% |
+7,137
| New | +$549K |
|
172
Cummins
CMI
$55.5B
| $545K | 0.13% |
+3,243
| New | +$545K |
|
173
UnitedHealth
UNH
$280B
| $545K | 0.13% |
+2,782
| New | +$545K |
|
174
Digital Realty Trust
DLR
$55.8B
| $543K | 0.13% |
+4,587
| New | +$543K |
|
175
Cincinnati Financial
CINF
$24.4B
| $542K | 0.13% |
+7,072
| New | +$542K |
|