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 | |
|---|---|---|---|---|---|---|
|
CLDT
151
Chatham Lodging
CLDT
$369M
| $875K | 0.14% |
41,895
+2,030
| +5% | +$42.4K |
|
152
Texas Instruments
TXN
$170B
| $874K | 0.14% |
8,149
+5,393
| +196% | +$578K |
|
153
Shopify
SHOP
$189B
| $873K | 0.14% |
+53,120
| New | +$873K |
|
154
Eli Lilly
LLY
$666B
| $853K | 0.13% |
+7,950
| New | +$853K |
|
155
Mondelez International
MDLZ
$78.8B
| $848K | 0.13% |
19,750
+3,387
| +21% | +$145K |
|
156
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $846K | 0.13% |
+29,098
| New | +$846K |
|
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $844K | 0.13% |
27,472
+113
| +0.4% | +$3.47K |
|
158
Coca-Cola
KO
$294B
| $841K | 0.13% |
18,204
+5,095
| +39% | +$235K |
|
159
Salesforce
CRM
$233B
| $837K | 0.13% |
+5,262
| New | +$837K |
|
160
KKR & Co
KKR
$122B
| $836K | 0.13% |
30,652
+9,080
| +42% | +$248K |
|
161
Wells Fargo
WFC
$262B
| $828K | 0.13% |
15,749
+3,266
| +26% | +$172K |
|
162
IBM
IBM
$230B
| $810K | 0.13% |
5,601
+2,312
| +70% | +$334K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $804K | 0.13% |
10,299
+6,373
| +162% | +$498K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $799K | 0.13% |
10,185
+1,873
| +23% | +$147K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $797K | 0.13% |
+3,016
| New | +$797K |
|
166
S&P Global
SPGI
$165B
| $783K | 0.12% |
4,005
+1,147
| +40% | +$224K |
|
167
Compass Diversified
CODI
$548M
| $781K | 0.12% |
43,043
+5,708
| +15% | +$104K |
|
168
W.W. Grainger
GWW
$49.2B
| $775K | 0.12% |
+2,169
| New | +$775K |
|
169
iShares Mortgage Real Estate ETF
REM
$612M
| $772K | 0.12% |
17,712
+2,869
| +19% | +$125K |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $772K | 0.12% |
25,568
-3,494
| -12% | -$105K |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $769K | 0.12% |
+12,767
| New | +$769K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $759K | 0.12% |
9,715
+3,353
| +53% | +$262K |
|
173
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $758K | 0.12% |
18,805
-2,811
| -13% | -$113K |
|
174
Biogen
BIIB
$20.5B
| $748K | 0.12% |
+2,118
| New | +$748K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $744K | 0.12% |
63,750
-6,096
| -9% | -$71.1K |
|