BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.43%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
62
Reduced
212
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$9.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.81M |
| 4 |
ProShares Short S&P500
SH
|
$2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $476K | 0.14% |
+7,416
| New | +$476K |
|
177
Ameriprise Financial
AMP
$47.8B
| $466K | 0.14% |
3,148
+29
| +0.9% | +$4.29K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $463K | 0.14% |
4,653
-2,736
| -37% | -$272K |
|
|
TWO
179
Two Harbors Investment
TWO
$1.05B
| $462K | 0.13% |
7,516
-664
| -8% | -$40.8K |
|
180
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $460K | 0.13% |
+14,971
| New | +$460K |
|
181
Vanguard Information Technology ETF
VGT
$99.1B
| $457K | 0.13% |
2,672
+652
| +32% | +$112K |
|
182
Invesco NASDAQ Internet ETF
PNQI
$799M
| $456K | 0.13% |
17,845
-930
| -5% | -$23.8K |
|
183
PPG Industries
PPG
$24.6B
| $450K | 0.13% |
4,029
-197
| -5% | -$22K |
|
184
Ambev
ABEV
$34.1B
| $444K | 0.13% |
61,083
-574
| -0.9% | -$4.17K |
|
185
Merck
MRK
$210B
| $444K | 0.13% |
8,549
+1,496
| +21% | +$77.7K |
|
186
Walt Disney
DIS
$211B
| $431K | 0.13% |
4,294
-3,526
| -45% | -$354K |
|
187
Cedar Fair
FUN
$2.4B
| $430K | 0.13% |
6,728
-539
| -7% | -$34.4K |
|
188
Texas Instruments
TXN
$178B
| $430K | 0.13% |
4,137
+1,295
| +46% | +$135K |
|
189
iShares New York Muni Bond ETF
NYF
$899M
| $429K | 0.13% |
7,840
-374
| -5% | -$20.5K |
|
190
SPDR S&P Bank ETF
KBE
$1.6B
| $424K | 0.12% |
8,853
-560
| -6% | -$26.8K |
|
191
Altria Group
MO
$112B
| $424K | 0.12% |
6,799
-5,626
| -45% | -$351K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.12% |
13,527
-2,244
| -14% | -$69.7K |
|
|
PDT
193
John Hancock Premium Dividend Fund
PDT
$660M
| $420K | 0.12% |
27,696
-1,275
| -4% | -$19.3K |
|
194
Aflac
AFL
$57.1B
| $419K | 0.12% |
9,573
-11,613
| -55% | -$508K |
|
195
Edwards Lifesciences
EW
$47.7B
| $418K | 0.12% |
8,991
-1,437
| -14% | -$66.8K |
|
196
KKR & Co
KKR
$120B
| $418K | 0.12% |
20,568
-4,245
| -17% | -$86.3K |
|
197
Southwest Airlines
LUV
$17B
| $409K | 0.12% |
7,149
+315
| +5% | +$18K |
|
198
Vanguard Health Care ETF
VHT
$15.5B
| $408K | 0.12% |
2,658
-205
| -7% | -$31.5K |
|
199
Yum! Brands
YUM
$40.1B
| $408K | 0.12% |
4,790
-110
| -2% | -$9.37K |
|
200
Costco
COST
$421B
| $407K | 0.12% |
2,158
-1,333
| -38% | -$251K |
|