BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.5%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$274M
(+77%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.18M |
| 2 |
Union Pacific
UNP
|
$857K |
| 3 |
iShares Gold Trust
IAU
|
$775K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Occidental Petroleum
OXY
|
$590K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $740K | 0.12% |
9,244
+6,682
| +261% | +$535K |
|
177
Darden Restaurants
DRI
$24.5B
| $727K | 0.12% |
+6,537
| New | +$727K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $727K | 0.12% |
+10,909
| New | +$727K |
|
179
Progressive
PGR
$143B
| $723K | 0.11% |
10,183
+947
| +10% | +$67.2K |
|
180
Telecom Argentina
TEO
$3.67B
| $715K | 0.11% |
+41,066
| New | +$715K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $713K | 0.11% |
+12,244
| New | +$713K |
|
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $710K | 0.11% |
29,554
-2,000
| -6% | -$48K |
|
183
ProShares Large Cap Core Plus
CSM
$469M
| $704K | 0.11% |
+19,480
| New | +$704K |
|
184
IPG Photonics
IPGP
$3.56B
| $704K | 0.11% |
+4,514
| New | +$704K |
|
185
ACI Worldwide
ACIW
$5.19B
| $702K | 0.11% |
24,951
+551
| +2% | +$15.5K |
|
186
Goldman Sachs
GS
$223B
| $702K | 0.11% |
3,132
+411
| +15% | +$92.1K |
|
187
BlackBerry
BB
$2.31B
| $693K | 0.11% |
60,975
+43,050
| +240% | +$489K |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $688K | 0.11% |
+5,780
| New | +$688K |
|
189
Amgen
AMGN
$153B
| $686K | 0.11% |
3,309
+1,212
| +58% | +$251K |
|
190
Digital Realty Trust
DLR
$55.7B
| $677K | 0.11% |
6,020
+1,396
| +30% | +$157K |
|
|
GPMT
191
Granite Point Mortgage Trust
GPMT
$143M
| $675K | 0.11% |
34,985
+5,333
| +18% | +$103K |
|
192
Netflix
NFLX
$529B
| $663K | 0.1% |
1,773
+749
| +73% | +$280K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $662K | 0.1% |
12,281
+6,476
| +112% | +$349K |
|
194
Edwards Lifesciences
EW
$47.5B
| $660K | 0.1% |
11,379
+1,995
| +21% | +$116K |
|
195
Vanguard Total Bond Market
BND
$135B
| $659K | 0.1% |
+8,380
| New | +$659K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $654K | 0.1% |
3,165
-660
| -17% | -$136K |
|
197
Reaves Utility Income Fund
UTG
$3.34B
| $652K | 0.1% |
21,257
+5,930
| +39% | +$182K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $646K | 0.1% |
2,646
-279
| -10% | -$68.1K |
|
199
Vanguard Utilities ETF
VPU
$7.21B
| $645K | 0.1% |
+5,474
| New | +$645K |
|
200
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $640K | 0.1% |
+11,916
| New | +$640K |
|