BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.11%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-0.7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65
Top Buys
| 1 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$25.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$12.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.3M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $26.2M | 5.16% | 752,514 -326,373 | -30% | -$11.4M |
|
|
HECO
2
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $21.9M | 4.3% | +529,769 | New | +$21.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 2.49% | 43,205 -27,198 | -39% | -$7.97M |
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.19% | 56,342 -31,881 | -36% | -$6.31M |
|
5
Amazon
AMZN
$2.44T
| $10.6M | 2.08% | 5,577 -144 | -3% | -$273K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 2.05% | 69,403 -26,349 | -28% | -$3.95M |
|
7
Badger Meter
BMI
$5.39B
| $7.64M | 1.5% | 128,000 | – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.37M | 1.45% | 162,412 -4,614 | -3% | -$209K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.03M | 1.38% | +52,910 | New | +$7.03M |
|
|
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
| $6.23M | 1.23% | 272,459 -45 | -0% | -$1.03K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.96M | 1.17% | +51,572 | New | +$5.96M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.85M | 1.15% | +53,191 | New | +$5.85M |
|
13
SPDR Gold Trust
GLD
$107B
| $5.57M | 1.1% | 41,829 +9,279 | +29% | +$1.24M |
|
14
Microsoft
MSFT
$3.77T
| $5.07M | 1% | 37,827 +1,450 | +4% | +$194K |
|
15
Verizon
VZ
$186B
| $4.85M | 0.95% | 84,961 -7,988 | -9% | -$456K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.93% | 4,369 -980 | -18% | -$1.06M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $4.68M | 0.92% | 66,665 -180,798 | -73% | -$12.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.88% | 20,886 -1,397 | -6% | -$298K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 0.87% | +72,021 | New | +$4.45M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 0.87% | 52,171 -547,788 | -91% | -$46.4M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.32M | 0.85% | 47,154 -71,134 | -60% | -$6.52M |
|
22
Pfizer
PFE
$141B
| $4.06M | 0.8% | 93,749 -2,949 | -3% | -$128K |
|
23
JPMorgan Chase
JPM
$829B
| $3.99M | 0.78% | 35,672 -104 | -0.3% | -$11.6K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.87M | 0.76% | +34,970 | New | +$3.87M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.72% | 18,850 -3,709 | -16% | -$716K |
|