BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.02%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.6B
| $539K | 0.13% |
+38,592
| New | +$539K |
|
177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $525K | 0.12% |
+30,595
| New | +$525K |
|
178
Eli Lilly
LLY
$654B
| $521K | 0.12% |
+6,095
| New | +$521K |
|
179
ProShares UltraShort S&P500
SDS
$445M
| $521K | 0.12% |
+2,235
| New | +$521K |
|
180
Comcast
CMCSA
$124B
| $520K | 0.12% |
+13,526
| New | +$520K |
|
181
Marathon Petroleum
MPC
$54.3B
| $517K | 0.12% |
+9,211
| New | +$517K |
|
182
Illinois Tool Works
ITW
$77.3B
| $514K | 0.12% |
+3,475
| New | +$514K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.12% |
+8,604
| New | +$514K |
|
184
Kohl's
KSS
$1.84B
| $512K | 0.12% |
+11,224
| New | +$512K |
|
185
Merck
MRK
$211B
| $510K | 0.12% |
+8,345
| New | +$510K |
|
186
Galicia Financial Group
GGAL
$6.5B
| $506K | 0.12% |
+9,810
| New | +$506K |
|
187
Seagate
STX
$39.8B
| $504K | 0.12% |
+15,186
| New | +$504K |
|
188
KKR & Co
KKR
$120B
| $503K | 0.12% |
+24,763
| New | +$503K |
|
189
Kingsway Financial Services
KFS
$411M
| $502K | 0.12% |
+82,296
| New | +$502K |
|
190
RTX Corp
RTX
$210B
| $502K | 0.12% |
+6,877
| New | +$502K |
|
191
Analog Devices
ADI
$121B
| $501K | 0.12% |
+5,812
| New | +$501K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $499K | 0.12% |
+4,834
| New | +$499K |
|
193
HP
HPQ
$27.3B
| $498K | 0.12% |
+24,956
| New | +$498K |
|
194
B&G Foods
BGS
$373M
| $490K | 0.11% |
+15,372
| New | +$490K |
|
195
Hanesbrands
HBI
$2.26B
| $485K | 0.11% |
+19,668
| New | +$485K |
|
196
Garmin
GRMN
$45.7B
| $483K | 0.11% |
+8,947
| New | +$483K |
|
197
ACI Worldwide
ACIW
$5.16B
| $482K | 0.11% |
+21,156
| New | +$482K |
|
198
Best Buy
BBY
$16.2B
| $482K | 0.11% |
+8,464
| New | +$482K |
|
199
Gilead Sciences
GILD
$143B
| $480K | 0.11% |
+5,923
| New | +$480K |
|
|
RDUS
200
DELISTED
Radius Health, Inc.
RDUS
| $474K | 0.11% |
+12,295
| New | +$474K |
|