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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.8B
| $462K | 0.09% |
17,540
+4,735
| +37% | +$125K |
|
177
Texas Instruments
TXN
$170B
| $461K | 0.09% |
4,342
-12,428
| -74% | -$1.32M |
|
178
AES
AES
$9.07B
| $458K | 0.09% |
+25,371
| New | +$458K |
|
179
Lam Research
LRCX
$129B
| $456K | 0.09% |
25,460
-7,190
| -22% | -$129K |
|
180
Kimberly-Clark
KMB
$43B
| $454K | 0.09% |
3,670
+1,988
| +118% | +$246K |
|
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $451K | 0.09% |
5,476
+322
| +6% | +$26.5K |
|
182
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
| $447K | 0.09% |
8,331
-8,769
| -51% | -$471K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $444K | 0.09% |
13,494
+5,186
| +62% | +$171K |
|
184
SS&C Technologies
SSNC
$21.7B
| $439K | 0.09% |
+6,888
| New | +$439K |
|
185
Realty Income
O
$53.8B
| $432K | 0.08% |
6,051
+2,896
| +92% | +$207K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $431K | 0.08% |
1,249
+163
| +15% | +$56.2K |
|
187
Intuitive Surgical
ISRG
$166B
| $430K | 0.08% |
2,259
+957
| +74% | +$182K |
|
188
Pembina Pipeline
PBA
$21.8B
| $425K | 0.08% |
+11,550
| New | +$425K |
|
189
ConocoPhillips
COP
$116B
| $419K | 0.08% |
6,278
+966
| +18% | +$64.5K |
|
190
CSX Corp
CSX
$60.3B
| $418K | 0.08% |
16,752
+10,950
| +189% | +$273K |
|
|
PDT
191
John Hancock Premium Dividend Fund
PDT
$656M
| $418K | 0.08% |
25,125
+2,430
| +11% | +$40.4K |
|
192
Medtronic
MDT
$119B
| $417K | 0.08% |
4,581
+1,196
| +35% | +$109K |
|
193
Charles Schwab
SCHW
$168B
| $417K | 0.08% |
9,761
+355
| +4% | +$15.2K |
|
194
Expeditors International
EXPD
$16.4B
| $416K | 0.08% |
+5,477
| New | +$416K |
|
195
Garmin
GRMN
$45.7B
| $415K | 0.08% |
4,799
-1,259
| -21% | -$109K |
|
196
Royal Gold
RGLD
$12.2B
| $415K | 0.08% |
4,562
+8
| +0.2% | +$728 |
|
197
GSK
GSK
$80.6B
| $410K | 0.08% |
7,850
+2,824
| +56% | +$147K |
|
198
First Busey Corp
BUSE
$2.2B
| $407K | 0.08% |
16,666
| – | – |
|
199
Kraft Heinz
KHC
$32.2B
| $404K | 0.08% |
12,374
+841
| +7% | +$27.5K |
|
200
Regions Financial
RF
$24.1B
| $399K | 0.08% |
+28,239
| New | +$399K |
|