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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.59B
| $693K | 0.15% |
5,415
+640
| +13% | +$81.9K |
|
152
Prudential Financial
PRU
$37.2B
| $690K | 0.15% |
+6,004
| New | +$690K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $689K | 0.15% |
6,243
-5,220
| -46% | -$576K |
|
154
Halliburton
HAL
$18.8B
| $682K | 0.15% |
13,947
+1,510
| +12% | +$73.8K |
|
155
Kellanova
K
$27.8B
| $674K | 0.15% |
10,562
+3,919
| +59% | +$250K |
|
156
Vanguard Utilities ETF
VPU
$7.2B
| $674K | 0.15% |
+5,778
| New | +$674K |
|
157
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $672K | 0.15% |
21,642
+828
| +4% | +$25.7K |
|
|
AAAP
158
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $667K | 0.15% |
8,174
-501
| -6% | -$40.9K |
|
159
Agios Pharmaceuticals
AGIO
$2.09B
| $657K | 0.14% |
11,500
-7,231
| -39% | -$413K |
|
160
Bank of New York Mellon
BK
$73.1B
| $654K | 0.14% |
+12,138
| New | +$654K |
|
161
AC Immune
ACIU
$230M
| $650K | 0.14% |
50,750
-350
| -0.7% | -$4.48K |
|
162
Costco
COST
$427B
| $650K | 0.14% |
3,491
+670
| +24% | +$125K |
|
163
General Dynamics
GD
$86.8B
| $647K | 0.14% |
3,180
+330
| +12% | +$67.1K |
|
164
Compass Diversified
CODI
$548M
| $645K | 0.14% |
38,062
+6,155
| +19% | +$104K |
|
165
ACI Worldwide
ACIW
$5.19B
| $640K | 0.14% |
28,231
+7,075
| +33% | +$160K |
|
166
Galicia Financial Group
GGAL
$6.44B
| $638K | 0.14% |
9,690
-120
| -1% | -$7.9K |
|
167
S&P Global
SPGI
$164B
| $638K | 0.14% |
3,768
-1,729
| -31% | -$293K |
|
168
Biogen
BIIB
$20.6B
| $634K | 0.14% |
1,989
-1,697
| -46% | -$541K |
|
169
Medtronic
MDT
$119B
| $633K | 0.14% |
+7,837
| New | +$633K |
|
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $632K | 0.14% |
35,497
+4,902
| +16% | +$87.3K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.14% |
8,649
+1,333
| +18% | +$96.8K |
|
172
Digital Realty Trust
DLR
$55.7B
| $623K | 0.14% |
5,466
+879
| +19% | +$100K |
|
173
Visa
V
$666B
| $621K | 0.14% |
5,443
+2,436
| +81% | +$278K |
|
174
Marathon Petroleum
MPC
$54.8B
| $620K | 0.14% |
9,392
+181
| +2% | +$11.9K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $616K | 0.13% |
7,354
+1,929
| +36% | +$162K |
|