BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $1.31M | 0.11% |
38,976
-63
| -0.2% | -$2.11K |
|
177
Honeywell
HON
$136B
| $1.29M | 0.11% |
6,158
+293
| +5% | +$61.5K |
|
178
Charles Schwab
SCHW
$167B
| $1.29M | 0.11% |
18,701
-2,815
| -13% | -$194K |
|
179
Occidental Petroleum
OXY
$44.8B
| $1.28M | 0.11% |
21,500
+542
| +3% | +$32.4K |
|
180
US Bancorp
USB
$75.8B
| $1.27M | 0.11% |
29,313
-7,823
| -21% | -$339K |
|
181
Palo Alto Networks
PANW
$129B
| $1.26M | 0.11% |
8,550
+2,198
| +35% | +$324K |
|
182
Constellation Brands
STZ
$26.5B
| $1.26M | 0.11% |
5,211
-684
| -12% | -$165K |
|
183
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.11% |
10,682
+969
| +10% | +$114K |
|
184
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.24M | 0.11% |
13,924
+9,586
| +221% | +$856K |
|
185
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.23M | 0.11% |
+21,132
| New | +$1.23M |
|
186
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.23M | 0.11% |
+31,272
| New | +$1.23M |
|
187
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.23M | 0.11% |
24,323
-4,976
| -17% | -$251K |
|
188
Lam Research
LRCX
$129B
| $1.23M | 0.11% |
15,640
-320
| -2% | -$25.1K |
|
189
GE HealthCare
GEHC
$34.2B
| $1.21M | 0.11% |
15,700
+1,037
| +7% | +$80.2K |
|
190
Rareview Tax Advantaged Income ETF
RTAI
$17.6M
| $1.21M | 0.11% |
57,956
-56,177
| -49% | -$1.17M |
|
191
Philip Morris
PM
$251B
| $1.21M | 0.11% |
12,856
+3,865
| +43% | +$364K |
|
192
United Parcel Service
UPS
$72.2B
| $1.2M | 0.11% |
7,640
+5,446
| +248% | +$856K |
|
193
Alerian MLP ETF
AMLP
$10.4B
| $1.2M | 0.11% |
28,233
+774
| +3% | +$32.9K |
|
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $1.19M | 0.1% |
6,770
+3,525
| +109% | +$619K |
|
195
M/I Homes
MHO
$4.15B
| $1.17M | 0.1% |
8,516
+450
| +6% | +$62K |
|
196
Danaher
DHR
$144B
| $1.17M | 0.1% |
5,046
+532
| +12% | +$123K |
|
197
Lennar Class A
LEN
$37.1B
| $1.15M | 0.1% |
7,991
+1,216
| +18% | +$175K |
|
198
RTX Corp
RTX
$209B
| $1.13M | 0.1% |
13,413
+4,286
| +47% | +$361K |
|
199
Crown Castle
CCI
$41.8B
| $1.11M | 0.1% |
9,597
+4,484
| +88% | +$517K |
|
200
IBM
IBM
$230B
| $1.1M | 0.1% |
6,750
-257
| -4% | -$42K |
|