BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.98%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
720
New
114
Increased
305
Reduced
204
Closed
51
Top Buys
| 1 |
FS KKR Capital
FSK
|
$7.05M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.71M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$3.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HECO
1
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $16.5M | 2.67% | 401,105 -128,664 | -24% | -$5.3M |
|
|
2
Apple
AAPL
$3.45T
| $16.5M | 2.67% | 73,714 +17,372 | +31% | +$3.89M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2.27% | 47,196 +3,991 | +9% | +$1.18M |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 2.07% | 7,369 +1,792 | +32% | +$3.11M |
|
|
HUSE
5
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $11.4M | 1.85% | 339,871 -412,643 | -55% | -$13.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.84% | 75,149 +5,746 | +8% | +$868K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.21M | 1.33% | 161,989 -423 | -0.3% | -$21.4K |
|
|
8
FS KKR Capital
FSK
$5.11B
| $7.39M | 1.2% | 1,267,818 +1,209,196 | +2,063% | +$7.05M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.88M | 1.11% | 48,068 -4,842 | -9% | -$693K |
|
10
Badger Meter
BMI
$5.39B
| $6.87M | 1.11% | 128,000 | – | – |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.11M | 0.99% | 32,332 +19,289 | +148% | +$3.64M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 0.96% | 33,359 +14,509 | +77% | +$2.58M |
|
13
Microsoft
MSFT
$3.77T
| $5.84M | 0.94% | 42,008 +4,181 | +11% | +$581K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.94% | 28,031 +7,145 | +34% | +$1.49M |
|
15
SPDR Gold Trust
GLD
$107B
| $5.64M | 0.91% | 40,642 -1,187 | -3% | -$165K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.53M | 0.89% | 47,577 -3,995 | -8% | -$465K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.27M | 0.85% | 46,860 -6,331 | -12% | -$712K |
|
|
AXDX
18
DELISTED
Accelerate Diagnostics
AXDX
| $5.06M | 0.82% | 272,412 -47 | -0% | -$873 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 0.82% | 4,144 -225 | -5% | -$274K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.04M | 0.82% | 59,431 +7,260 | +14% | +$616K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $4.72M | 0.76% | 66,553 -112 | -0.2% | -$7.95K |
|
22
Verizon
VZ
$186B
| $4.68M | 0.76% | 77,517 -7,444 | -9% | -$449K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 0.74% | 41,181 +6,211 | +18% | +$687K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.48M | 0.72% | 48,886 +1,732 | +4% | +$159K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.31M | 0.7% | 67,249 -4,772 | -7% | -$306K |
|