BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-12.49%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$395M
AUM Growth
-$238M
(-38%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-40.45%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177
Top Buys
| 1 |
Badger Meter
BMI
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.39M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.04M |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$17.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.6M |
| 4 |
Apple
AAPL
|
$7.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $579K | 0.15% |
43,844
+33,274
| +315% | +$439K |
|
|
GPMT
152
Granite Point Mortgage Trust
GPMT
$141M
| $579K | 0.15% |
32,137
-2,848
| -8% | -$51.3K |
|
153
Goldman Sachs
GS
$227B
| $579K | 0.15% |
3,465
+333
| +11% | +$55.6K |
|
154
Southern Company
SO
$101B
| $578K | 0.15% |
13,171
+814
| +7% | +$35.7K |
|
155
Reaves Utility Income Fund
UTG
$3.33B
| $574K | 0.15% |
19,516
-1,741
| -8% | -$51.2K |
|
156
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $563K | 0.14% |
+17,100
| New | +$563K |
|
157
Wells Fargo
WFC
$262B
| $560K | 0.14% |
12,149
-3,600
| -23% | -$166K |
|
158
Constellation Brands
STZ
$25.7B
| $556K | 0.14% |
3,455
-1,209
| -26% | -$195K |
|
159
Compass Diversified
CODI
$548M
| $554K | 0.14% |
44,460
+1,417
| +3% | +$17.7K |
|
160
ACI Worldwide
ACIW
$5.12B
| $549K | 0.14% |
19,851
-5,100
| -20% | -$141K |
|
161
Sysco
SYY
$39.5B
| $548K | 0.14% |
8,747
-4,166
| -32% | -$261K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $547K | 0.14% |
3,567
+402
| +13% | +$61.6K |
|
163
Charter Communications
CHTR
$35.4B
| $545K | 0.14% |
1,911
-1,588
| -45% | -$453K |
|
164
Amplify Alternative Harvest ETF
MJ
$177M
| $544K | 0.14% |
1,818
-191
| -10% | -$57.2K |
|
165
Aflac
AFL
$58.1B
| $541K | 0.14% |
11,865
+9,401
| +382% | +$429K |
|
166
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $539K | 0.14% |
23,135
-300
| -1% | -$6.99K |
|
167
Targa Resources
TRGP
$35.8B
| $536K | 0.14% |
14,878
+4,280
| +40% | +$154K |
|
168
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $536K | 0.14% |
12,083
+167
| +1% | +$7.41K |
|
169
Comcast
CMCSA
$125B
| $534K | 0.14% |
15,686
+651
| +4% | +$22.2K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $534K | 0.14% |
5,331
-449
| -8% | -$45K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $532K | 0.13% |
6,826
-2,889
| -30% | -$225K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $515K | 0.13% |
3,204
-245
| -7% | -$39.4K |
|
173
TJX Companies
TJX
$157B
| $509K | 0.13% |
11,375
+8,111
| +248% | +$363K |
|
174
Ares Capital
ARCC
$15.8B
| $507K | 0.13% |
32,538
-2,859
| -8% | -$44.5K |
|
175
iShares National Muni Bond ETF
MUB
$38.7B
| $505K | 0.13% |
4,631
+9
| +0.2% | +$981 |
|