BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.43%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
62
Reduced
212
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$9.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.81M |
| 4 |
ProShares Short S&P500
SH
|
$2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.64B
| $402K | 0.12% |
6,304
-18,104
| -74% | -$1.15M |
|
|
GRES
202
DELISTED
IQ ARB Global Resources
GRES
| $394K | 0.11% |
14,289
-188
| -1% | -$5.18K |
|
203
Designer Brands
DBI
$194M
| $387K | 0.11% |
17,242
-2,851
| -14% | -$64K |
|
204
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $387K | 0.11% |
11,745
-139
| -1% | -$4.58K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $387K | 0.11% |
9,335
-1,000
| -10% | -$41.5K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $387K | 0.11% |
+3,932
| New | +$387K |
|
207
Cardinal Health
CAH
$36B
| $384K | 0.11% |
6,128
-1,674
| -21% | -$105K |
|
208
Cullen/Frost Bankers
CFR
$8.28B
| $382K | 0.11% |
3,598
-5,900
| -62% | -$626K |
|
209
Gilead Sciences
GILD
$140B
| $382K | 0.11% |
5,070
-1,016
| -17% | -$76.6K |
|
210
Global X Social Media ETF
SOCL
$148M
| $381K | 0.11% |
10,997
+3,096
| +39% | +$107K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $381K | 0.11% |
2,936
-96
| -3% | -$12.5K |
|
212
Weyerhaeuser
WY
$17.9B
| $375K | 0.11% |
10,728
+493
| +5% | +$17.2K |
|
213
Crocs
CROX
$4.74B
| $374K | 0.11% |
+23,030
| New | +$374K |
|
214
Ecolab
ECL
$77.5B
| $373K | 0.11% |
2,723
-4,173
| -61% | -$572K |
|
215
Universal Display
OLED
$6.61B
| $372K | 0.11% |
3,687
-409
| -10% | -$41.3K |
|
216
Nutanix
NTNX
$18.2B
| $371K | 0.11% |
7,548
-14,093
| -65% | -$693K |
|
217
Global X MLP ETF
MLPA
$1.84B
| $369K | 0.11% |
+5,225
| New | +$369K |
|
218
Kingsway Financial Services
KFS
$405M
| $368K | 0.11% |
91,996
+6,700
| +8% | +$26.8K |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.11% |
5,614
-457
| -8% | -$30K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $365K | 0.11% |
4,094
-1,706
| -29% | -$152K |
|
221
Accenture
ACN
$158B
| $360K | 0.1% |
2,346
-605
| -21% | -$92.8K |
|
222
Charles Schwab
SCHW
$175B
| $358K | 0.1% |
6,848
-1,280
| -16% | -$66.9K |
|
223
B&G Foods
BGS
$356M
| $357K | 0.1% |
15,083
-1,601
| -10% | -$37.9K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $357K | 0.1% |
3,512
-50
| -1% | -$5.08K |
|
|
SYV
225
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $357K | 0.1% |
+5,512
| New | +$357K |
|