BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$117M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $552K | 0.11% |
9,097
+545
| +6% | +$33.1K |
|
152
Best Buy
BBY
$16.1B
| $549K | 0.11% |
+7,731
| New | +$549K |
|
153
Southwest Airlines
LUV
$16.4B
| $542K | 0.11% |
10,441
-35
| -0.3% | -$1.82K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $542K | 0.11% |
8,500
+5,523
| +186% | +$352K |
|
155
Gilead Sciences
GILD
$143B
| $541K | 0.11% |
8,324
-3,577
| -30% | -$232K |
|
156
W.P. Carey
WPC
$14.9B
| $532K | 0.1% |
6,940
+1,231
| +22% | +$94.4K |
|
157
Arista Networks
ANET
$180B
| $531K | 0.1% |
+27,024
| New | +$531K |
|
158
Citigroup
C
$176B
| $528K | 0.1% |
8,483
+161
| +2% | +$10K |
|
159
Schlumberger
SLB
$53.5B
| $528K | 0.1% |
12,115
+1,790
| +17% | +$78K |
|
160
AutoZone
AZO
$70.6B
| $527K | 0.1% |
+515
| New | +$527K |
|
161
General Mills
GIS
$27B
| $524K | 0.1% |
10,135
+6,108
| +152% | +$316K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $523K | 0.1% |
10,430
+1,332
| +15% | +$66.8K |
|
163
Plains All American Pipeline
PAA
$12.1B
| $510K | 0.1% |
20,778
+730
| +4% | +$17.9K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $504K | 0.1% |
5,356
-125
| -2% | -$11.8K |
|
165
Phillips 66
PSX
$53.1B
| $498K | 0.1% |
5,228
-5,787
| -53% | -$551K |
|
166
Kinder Morgan
KMI
$58.9B
| $493K | 0.1% |
24,658
+2,441
| +11% | +$48.8K |
|
167
Workday
WDAY
$62B
| $489K | 0.1% |
+2,538
| New | +$489K |
|
168
Johnson Controls International
JCI
$69.4B
| $487K | 0.1% |
+13,179
| New | +$487K |
|
169
Estee Lauder
EL
$32.2B
| $486K | 0.09% |
+2,941
| New | +$486K |
|
|
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.44B
| $484K | 0.09% |
24,285
-790
| -3% | -$15.7K |
|
171
Illinois Tool Works
ITW
$77.7B
| $481K | 0.09% |
+3,353
| New | +$481K |
|
172
T Rowe Price
TROW
$23.7B
| $477K | 0.09% |
+4,759
| New | +$477K |
|
|
CPE
173
DELISTED
Callon Petroleum Company
CPE
| $469K | 0.09% |
+6,209
| New | +$469K |
|
174
Southern Copper
SCCO
$83.5B
| $462K | 0.09% |
+12,214
| New | +$462K |
|
|
TWO
175
Two Harbors Investment
TWO
$1.07B
| $462K | 0.09% |
8,535
+30
| +0.4% | +$1.62K |
|