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 | |
|---|---|---|---|---|---|---|
|
ABCM
2076
DELISTED
Abcam plc American Depositary Shares
ABCM
| $23.2K | ﹤0.01% |
+1,493
| New | +$23.2K |
|
2077
Pangaea Logistics
PANL
$363M
| $23.2K | ﹤0.01% |
+4,500
| New | +$23.2K |
|
2078
Telus
TU
$24.3B
| $23.2K | ﹤0.01% |
+1,200
| New | +$23.2K |
|
2079
Unifirst Corp
UNF
$3.18B
| $23.2K | ﹤0.01% |
+120
| New | +$23.2K |
|
2080
Landstar System
LSTR
$4.5B
| $23.1K | ﹤0.01% |
+142
| New | +$23.1K |
|
2081
Innovator US Equity Power Buffer ETF February
PFEB
$845M
| $23K | ﹤0.01% |
+811
| New | +$23K |
|
2082
Murphy Oil
MUR
$3.73B
| $23K | ﹤0.01% |
+535
| New | +$23K |
|
2083
Ionis Pharmaceuticals
IONS
$9.79B
| $23K | ﹤0.01% |
+608
| New | +$23K |
|
2084
Merit Medical Systems
MMSI
$4.95B
| $23K | ﹤0.01% |
+325
| New | +$23K |
|
2085
Knowles
KN
$1.91B
| $22.9K | ﹤0.01% |
+1,395
| New | +$22.9K |
|
2086
Energous
WATT
$10.7M
| $22.8K | ﹤0.01% |
+46
| New | +$22.8K |
|
2087
VeriSign
VRSN
$26.9B
| $22.8K | ﹤0.01% |
+111
| New | +$22.8K |
|
2088
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $22.8K | ﹤0.01% |
+1,033
| New | +$22.8K |
|
2089
iShares China Large-Cap ETF
FXI
$6.97B
| $22.8K | ﹤0.01% |
+804
| New | +$22.8K |
|
2090
Imperial Oil
IMO
$47.1B
| $22.7K | ﹤0.01% |
+466
| New | +$22.7K |
|
2091
Transmedics
TMDX
$3.96B
| $22.7K | ﹤0.01% |
+368
| New | +$22.7K |
|
2092
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $22.7K | ﹤0.01% |
+959
| New | +$22.7K |
|
2093
Yext
YEXT
$1.08B
| $22.7K | ﹤0.01% |
+3,473
| New | +$22.7K |
|
2094
Visteon
VC
$3.38B
| $22.6K | ﹤0.01% |
+173
| New | +$22.6K |
|
2095
OR Royalties Inc.
OR
$6.95B
| $22.6K | ﹤0.01% |
+1,875
| New | +$22.6K |
|
2096
East-West Bancorp
EWBC
$14.9B
| $22.6K | ﹤0.01% |
+343
| New | +$22.6K |
|
2097
Frontier Communications
FYBR
$9.37B
| $22.6K | ﹤0.01% |
+885
| New | +$22.6K |
|
2098
ProShares Large Cap Core Plus
CSM
$476M
| $22.5K | ﹤0.01% |
+502
| New | +$22.5K |
|
2099
RB Global
RBA
$21.7B
| $22.5K | ﹤0.01% |
+389
| New | +$22.5K |
|
2100
First American
FAF
$6.85B
| $22.5K | ﹤0.01% |
+430
| New | +$22.5K |
|