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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.21B
| $513K | 0.15% | 16,458 +72 | +0.4% | +$2.24K |
|
152
KLA
KLAC
$115B
| $511K | 0.15% | 4,690 +65 | +1% | +$7.08K |
|
153
Albemarle
ALB
$9.99B
| $510K | 0.15% | 5,503 +88 | +2% | +$8.16K |
|
154
Mastercard
MA
$538B
| $509K | 0.15% | 2,905 -10,000 | -77% | -$1.75M |
|
155
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $508K | 0.15% | +21,209 | New | +$508K |
|
156
LyondellBasell Industries
LYB
$18.1B
| $508K | 0.15% | 4,811 -1,432 | -23% | -$151K |
|
157
Consolidated Edison
ED
$35.4B
| $506K | 0.15% | 6,493 -5,543 | -46% | -$432K |
|
158
Foot Locker
FL
$2.36B
| $506K | 0.15% | +11,108 | New | +$506K |
|
159
Rithm Capital
RITM
$6.57B
| $504K | 0.15% | 30,619 +8,309 | +37% | +$137K |
|
160
DXC Technology
DXC
$2.59B
| $503K | 0.15% | +5,003 | New | +$503K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $499K | 0.15% | +7,341 | New | +$499K |
|
162
Morgan Stanley
MS
$240B
| $499K | 0.15% | +9,250 | New | +$499K |
|
163
Garmin
GRMN
$46.5B
| $498K | 0.15% | 8,457 -525 | -6% | -$30.9K |
|
164
Helmerich & Payne
HP
$2.08B
| $498K | 0.15% | +7,476 | New | +$498K |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $498K | 0.15% | 5,446 -935 | -15% | -$85.5K |
|
166
Best Buy
BBY
$15.6B
| $490K | 0.14% | +6,999 | New | +$490K |
|
|
GPMT
167
Granite Point Mortgage Trust
GPMT
$137M
| $490K | 0.14% | 29,652 +12,132 | +69% | +$200K |
|
168
Interpublic Group of Companies
IPG
$9.83B
| $487K | 0.14% | +21,133 | New | +$487K |
|
169
Amgen
AMGN
$155B
| $485K | 0.14% | 2,843 +441 | +18% | +$75.2K |
|
170
Occidental Petroleum
OXY
$46.9B
| $485K | 0.14% | 7,467 +3,707 | +99% | +$241K |
|
171
Cincinnati Financial
CINF
$24B
| $484K | 0.14% | 6,520 -84 | -1% | -$6.24K |
|
172
Brown-Forman Class B
BF.B
$14.2B
| $481K | 0.14% | 8,850 +742 | +9% | +$40.3K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $479K | 0.14% | +28,188 | New | +$479K |
|
174
Galapagos
GLPG
$2.07B
| $479K | 0.14% | 4,804 +2,153 | +81% | +$215K |
|
175
Qualcomm
QCOM
$173B
| $477K | 0.14% | 8,605 -993 | -10% | -$55K |
|