BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$457M
AUM Growth
+$29.1M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$2.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.68M |
| 5 |
Waste Management
WM
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.75M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.7M |
| 5 |
AXIS Capital
AXS
|
$1.51M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $616K | 0.13% |
5,872
-882
| -13% | -$92.5K |
|
177
Qualcomm
QCOM
$172B
| $614K | 0.13% |
9,598
-1,577
| -14% | -$101K |
|
178
iShares Semiconductor ETF
SOXX
$13.7B
| $613K | 0.13% |
10,824
+2,133
| +25% | +$121K |
|
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $611K | 0.13% |
6,381
+1,484
| +30% | +$142K |
|
180
FedEx
FDX
$53.7B
| $606K | 0.13% |
2,429
+1,088
| +81% | +$271K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $605K | 0.13% |
5,800
+14
| +0.2% | +$1.46K |
|
182
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $603K | 0.13% |
15,050
+133
| +0.9% | +$5.33K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $590K | 0.13% |
7,800
+2,483
| +47% | +$188K |
|
184
B&G Foods
BGS
$374M
| $586K | 0.13% |
16,684
+1,312
| +9% | +$46.1K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $584K | 0.13% |
+19,661
| New | +$584K |
|
186
Seagate
STX
$40B
| $580K | 0.13% |
13,874
-1,312
| -9% | -$54.8K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $577K | 0.13% |
9,027
+2,431
| +37% | +$155K |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $576K | 0.13% |
5,034
+200
| +4% | +$22.9K |
|
189
Deere & Co
DE
$128B
| $571K | 0.13% |
+3,650
| New | +$571K |
|
190
Sinclair Inc
SBGI
$964M
| $566K | 0.12% |
+14,951
| New | +$566K |
|
191
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $563K | 0.12% |
+13,806
| New | +$563K |
|
192
Comcast
CMCSA
$125B
| $561K | 0.12% |
14,001
+475
| +4% | +$19K |
|
193
International Paper
IP
$25.7B
| $561K | 0.12% |
+10,227
| New | +$561K |
|
194
Hull Tactical US ETF
HTUS
$129M
| $558K | 0.12% |
20,573
-1,112
| -5% | -$30.2K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.83B
| $558K | 0.12% |
16,386
-5,891
| -26% | -$201K |
|
196
Brown-Forman Class B
BF.B
$13.7B
| $557K | 0.12% |
12,669
+642
| +5% | +$28.2K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $554K | 0.12% |
5,004
+978
| +24% | +$108K |
|
198
VF Corp
VFC
$5.86B
| $552K | 0.12% |
7,923
+675
| +9% | +$47K |
|
199
Banco Macro
BMA
$3.77B
| $549K | 0.12% |
4,735
-170
| -3% | -$19.7K |
|
200
Opko Health
OPK
$1.07B
| $541K | 0.12% |
110,500
+25,500
| +30% | +$125K |
|