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 | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $60.9M | 17.76% | 1,566,518 +247,279 | +19% | +$9.62M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 7.76% | 101,147 +42,780 | +73% | +$11.3M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 2.94% | 159,294 -3,438 | -2% | -$217K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.64M | 2.23% | 56,253 -699 | -1% | -$94.9K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.39M | 1.86% | 50,825 +13,553 | +36% | +$1.7M |
|
|
6
Apple
AAPL
$3.45T
| $6.38M | 1.86% | 38,040 -39,452 | -51% | -$6.62M |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.55M | 1.62% | 199,180 -500 | -0.3% | -$13.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 1.2% | 87,698 -64 | -0.1% | -$3.01K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $4.09M | 1.19% | 135,014 +65,915 | +95% | +$2M |
|
10
Amazon
AMZN
$2.44T
| $3.93M | 1.15% | 2,717 -938 | -26% | -$1.36M |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $3.71M | 1.08% | 34,709 +26,299 | +313% | +$2.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.02% | 17,615 -4,006 | -19% | -$799K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.14M | 0.92% | 9,186 -1,369 | -13% | -$468K |
|
14
Pfizer
PFE
$141B
| $2.98M | 0.87% | 83,877 -4,684 | -5% | -$166K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.86% | 18,511 -9,715 | -34% | -$1.55M |
|
16
3M
MMM
$82.8B
| $2.94M | 0.86% | 13,410 -549 | -4% | -$121K |
|
17
NVIDIA
NVDA
$4.24T
| $2.9M | 0.85% | 12,539 -3,489 | -22% | -$808K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.66M | 0.78% | 48,985 -3,396 | -6% | -$185K |
|
19
Exxon Mobil
XOM
$487B
| $2.42M | 0.7% | 32,392 -11,718 | -27% | -$874K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.62% | 2,056 -589 | -22% | -$608K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.61% | 18,604 -40,973 | -69% | -$4.63M |
|
22
AbbVie
ABBV
$372B
| $2.09M | 0.61% | 22,098 -7,702 | -26% | -$729K |
|
23
Microsoft
MSFT
$3.77T
| $2.08M | 0.61% | 22,814 -25,216 | -53% | -$2.3M |
|
24
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.61% | 32,668 -2,005 | -6% | -$128K |
|
25
JPMorgan Chase
JPM
$829B
| $2.04M | 0.59% | 18,536 +1,594 | +9% | +$175K |
|