BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
241
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.1M | 10.38% | 599,959 +564,527 | +1,593% | +$50M |
|
|
HUSE
2
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $37.5M | 7.33% | 1,078,887 -292,034 | -21% | -$10.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 3.88% | 70,403 -11,589 | -14% | -$3.27M |
|
4
Apple
AAPL
$3.45T
| $16.8M | 3.27% | 88,223 +41,080 | +87% | +$7.8M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 2.66% | 247,463 +187,544 | +313% | +$10.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 2.57% | 95,752 +55,978 | +141% | +$7.71M |
|
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $12.8M | 2.5% | 308,670 +252,966 | +454% | +$10.5M |
|
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $11.7M | 2.29% | 204,393 +144,643 | +242% | +$8.29M |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 2% | 215,457 +194,195 | +913% | +$9.23M |
|
10
Amazon
AMZN
$2.44T
| $10.2M | 1.99% | 5,721 +975 | +21% | +$1.74M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.67M | 1.69% | 148,926 +132,220 | +791% | +$7.7M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 1.56% | 167,026 -147 | -0.1% | -$7.01K |
|
|
13
Badger Meter
BMI
$5.39B
| $7.12M | 1.39% | 128,000 -92,000 | -42% | -$5.12M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 1.23% | 5,349 +1,694 | +46% | +$1.99M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.06M | 1.18% | 118,288 +89,071 | +305% | +$4.56M |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $5.73M | 1.12% | +272,504 | New | +$5.73M |
|
17
Verizon
VZ
$186B
| $5.5M | 1.07% | 92,949 +47,074 | +103% | +$2.78M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 1.03% | 29,300 -22,095 | -43% | -$3.97M |
|
19
Exxon Mobil
XOM
$487B
| $4.71M | 0.92% | 58,250 +27,117 | +87% | +$2.19M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 0.87% | 22,283 +50 | +0.2% | +$10K |
|
21
Microsoft
MSFT
$3.77T
| $4.29M | 0.84% | 36,377 +6,730 | +23% | +$794K |
|
22
Pfizer
PFE
$141B
| $4.11M | 0.8% | 96,698 +4,154 | +4% | +$176K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.97M | 0.78% | 32,550 +910 | +3% | +$111K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.73% | 22,559 +4,772 | +27% | +$796K |
|
25
Boeing
BA
$177B
| $3.72M | 0.73% | 9,742 +3,675 | +61% | +$1.4M |
|