BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$169B
| $1.96M | 0.12% |
11,871
+26
| +0.2% | +$4.3K |
|
177
Honeywell
HON
$136B
| $1.95M | 0.12% |
9,092
+261
| +3% | +$55.9K |
|
178
Salesforce
CRM
$238B
| $1.94M | 0.12% |
14,613
-2,166
| -13% | -$287K |
|
179
Advanced Micro Devices
AMD
$249B
| $1.92M | 0.12% |
29,614
-47,621
| -62% | -$3.08M |
|
180
Alibaba
BABA
$320B
| $1.91M | 0.12% |
21,668
-12,382
| -36% | -$1.09M |
|
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.9M | 0.11% |
23,730
+7,516
| +46% | +$602K |
|
182
Zimmer Biomet
ZBH
$21B
| $1.9M | 0.11% |
14,865
-95
| -0.6% | -$12.1K |
|
183
Kingsway Financial Services
KFS
$413M
| $1.89M | 0.11% |
238,691
+145,293
| +156% | +$1.15M |
|
184
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.89M | 0.11% |
32,277
+7,785
| +32% | +$456K |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.73B
| $1.88M | 0.11% |
107,886
+8,467
| +9% | +$148K |
|
186
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.87M | 0.11% |
51,638
+456
| +0.9% | +$16.5K |
|
187
McKesson
MCK
$85.7B
| $1.85M | 0.11% |
4,935
-2,381
| -33% | -$893K |
|
188
Travelers Companies
TRV
$62.1B
| $1.85M | 0.11% |
9,841
-1,931
| -16% | -$362K |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.11% |
18,701
-1,493
| -7% | -$147K |
|
190
Palo Alto Networks
PANW
$129B
| $1.81M | 0.11% |
25,938
-7,290
| -22% | -$509K |
|
191
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $1.8M | 0.11% |
54,460
-4,271
| -7% | -$141K |
|
192
Realty Income
O
$54B
| $1.79M | 0.11% |
28,267
+2,304
| +9% | +$146K |
|
193
Marsh & McLennan
MMC
$100B
| $1.77M | 0.11% |
10,683
-91
| -0.8% | -$15.1K |
|
194
Oracle
ORCL
$643B
| $1.75M | 0.11% |
21,377
+2,300
| +12% | +$188K |
|
195
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.73M | 0.1% |
+22,049
| New | +$1.73M |
|
196
Target
TGT
$42.2B
| $1.72M | 0.1% |
11,573
-496
| -4% | -$73.9K |
|
197
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.72M | 0.1% |
38,148
+32,653
| +594% | +$1.47M |
|
198
Altria Group
MO
$112B
| $1.71M | 0.1% |
37,495
+2,850
| +8% | +$130K |
|
199
Energy Transfer Partners
ET
$59.5B
| $1.7M | 0.1% |
143,211
+3,125
| +2% | +$37.1K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.7M | 0.1% |
3,833
+1,568
| +69% | +$694K |
|