BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$457M
AUM Growth
+$29.1M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$2.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.68M |
| 5 |
Waste Management
WM
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.75M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.7M |
| 5 |
AXIS Capital
AXS
|
$1.51M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Pacific Land
TPL
$20.4B
| $541K | 0.12% |
+3,636
| New | +$541K |
|
202
Garmin
GRMN
$45.7B
| $535K | 0.12% |
8,982
+35
| +0.4% | +$2.09K |
|
203
First Trust Cloud Computing ETF
SKYY
$3.08B
| $532K | 0.12% |
11,585
+2,748
| +31% | +$126K |
|
|
TWO
204
Two Harbors Investment
TWO
$1.08B
| $532K | 0.12% |
+8,180
| New | +$532K |
|
205
Kroger
KR
$44.8B
| $531K | 0.12% |
+19,356
| New | +$531K |
|
206
Ameriprise Financial
AMP
$46.1B
| $529K | 0.12% |
+3,119
| New | +$529K |
|
207
Illinois Tool Works
ITW
$77.6B
| $529K | 0.12% |
3,170
-305
| -9% | -$50.9K |
|
208
KKR & Co
KKR
$121B
| $523K | 0.11% |
24,813
+50
| +0.2% | +$1.05K |
|
209
Annaly Capital Management
NLY
$14.2B
| $519K | 0.11% |
10,908
-1,122
| -9% | -$53.4K |
|
210
Cummins
CMI
$55.1B
| $518K | 0.11% |
2,935
-308
| -9% | -$54.4K |
|
211
Devon Energy
DVN
$22.1B
| $505K | 0.11% |
12,191
+1,366
| +13% | +$56.6K |
|
212
HP
HPQ
$27.4B
| $503K | 0.11% |
23,932
-1,024
| -4% | -$21.5K |
|
213
Tapestry
TPR
$21.7B
| $502K | 0.11% |
+11,347
| New | +$502K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $501K | 0.11% |
6,742
+3,668
| +119% | +$273K |
|
|
PDT
215
John Hancock Premium Dividend Fund
PDT
$657M
| $496K | 0.11% |
28,971
+9,451
| +48% | +$162K |
|
216
Cincinnati Financial
CINF
$24B
| $495K | 0.11% |
6,604
-468
| -7% | -$35.1K |
|
217
Invesco
IVZ
$9.81B
| $495K | 0.11% |
+13,550
| New | +$495K |
|
218
Principal Financial Group
PFG
$17.8B
| $495K | 0.11% |
7,012
-214
| -3% | -$15.1K |
|
219
PPG Industries
PPG
$24.8B
| $494K | 0.11% |
4,226
+333
| +9% | +$38.9K |
|
220
CME Group
CME
$94.4B
| $492K | 0.11% |
3,370
+571
| +20% | +$83.4K |
|
221
Lincoln National
LNC
$7.98B
| $492K | 0.11% |
6,398
+133
| +2% | +$10.2K |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $492K | 0.11% |
+13,516
| New | +$492K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $490K | 0.11% |
9,088
+1,371
| +18% | +$73.9K |
|
224
Advanced Micro Devices
AMD
$245B
| $489K | 0.11% |
47,554
-26,550
| -36% | -$273K |
|
225
Conagra Brands
CAG
$9.23B
| $489K | 0.11% |
+12,986
| New | +$489K |
|