BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.5%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$274M
(+77%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.18M |
| 2 |
Union Pacific
UNP
|
$857K |
| 3 |
iShares Gold Trust
IAU
|
$775K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Occidental Petroleum
OXY
|
$590K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $629K | 0.1% |
2,356
+1,434
| +156% | +$383K |
|
202
Western Digital
WDC
$31.9B
| $626K | 0.1% |
+14,155
| New | +$626K |
|
203
Vanguard Health Care ETF
VHT
$15.7B
| $622K | 0.1% |
3,449
+791
| +30% | +$143K |
|
204
Oracle
ORCL
$654B
| $616K | 0.1% |
11,944
+6,516
| +120% | +$336K |
|
205
Telefônica Brasil
VIV
$20.1B
| $614K | 0.1% |
+63,091
| New | +$614K |
|
206
Ares Capital
ARCC
$15.8B
| $608K | 0.1% |
35,397
+13,802
| +64% | +$237K |
|
207
Hull Tactical US ETF
HTUS
$129M
| $604K | 0.1% |
21,832
-453
| -2% | -$12.5K |
|
208
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $602K | 0.1% |
+23,435
| New | +$602K |
|
209
Targa Resources
TRGP
$34.9B
| $597K | 0.09% |
+10,598
| New | +$597K |
|
210
Ameren
AEE
$27.2B
| $597K | 0.09% |
+9,440
| New | +$597K |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $592K | 0.09% |
4,037
+1,494
| +59% | +$219K |
|
212
Walmart
WMT
$801B
| $592K | 0.09% |
18,921
+4,269
| +29% | +$134K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $590K | 0.09% |
11,736
+818
| +7% | +$41.1K |
|
214
Trane Technologies
TT
$92.1B
| $590K | 0.09% |
+5,769
| New | +$590K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $589K | 0.09% |
+4,873
| New | +$589K |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $587K | 0.09% |
+1,831
| New | +$587K |
|
217
Automatic Data Processing
ADP
$120B
| $580K | 0.09% |
3,850
+1,593
| +71% | +$240K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $577K | 0.09% |
+14,335
| New | +$577K |
|
219
Schlumberger
SLB
$53.4B
| $576K | 0.09% |
9,449
+3,635
| +63% | +$222K |
|
220
Valero Energy
VLO
$48.7B
| $574K | 0.09% |
5,048
-238
| -5% | -$27.1K |
|
221
EOG Resources
EOG
$64.4B
| $573K | 0.09% |
+4,494
| New | +$573K |
|
222
Kellanova
K
$27.8B
| $573K | 0.09% |
+8,714
| New | +$573K |
|
223
Gilead Sciences
GILD
$143B
| $571K | 0.09% |
7,394
+1,007
| +16% | +$77.8K |
|
224
NetApp
NTAP
$23.7B
| $571K | 0.09% |
+6,649
| New | +$571K |
|
225
FedEx
FDX
$53.7B
| $567K | 0.09% |
2,354
+1,000
| +74% | +$241K |
|