BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
-$113M
(-25%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
61
Reduced
213
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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $356K | 0.1% |
11,340
-1,172
| -9% | -$36.8K |
|
227
Royal Gold
RGLD
$12.2B
| $355K | 0.1% |
4,133
+446
| +12% | +$38.3K |
|
228
ProShares Short Russell2000
RWM
$123M
| $353K | 0.1% |
+8,392
| New | +$353K |
|
229
FedEx
FDX
$53.7B
| $351K | 0.1% |
1,461
-968
| -40% | -$233K |
|
230
Opko Health
OPK
$1.07B
| $350K | 0.1% |
110,500
| – | – |
|
231
Toronto Dominion Bank
TD
$127B
| $349K | 0.1% |
6,141
-204
| -3% | -$11.6K |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $341K | 0.1% |
7,276
-1,812
| -20% | -$84.9K |
|
233
Halliburton
HAL
$18.8B
| $341K | 0.1% |
7,254
-6,693
| -48% | -$315K |
|
234
Waste Management
WM
$88.6B
| $336K | 0.1% |
3,990
-21,207
| -84% | -$1.79M |
|
235
TAL Education Group
TAL
$6.17B
| $335K | 0.1% |
9,020
-2,000
| -18% | -$74.3K |
|
236
Netflix
NFLX
$529B
| $334K | 0.1% |
+1,131
| New | +$334K |
|
237
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $334K | 0.1% |
7,991
-682
| -8% | -$28.5K |
|
238
United Bankshares
UBSI
$5.42B
| $326K | 0.1% |
9,254
| – | – |
|
239
APA Corp
APA
$8.14B
| $325K | 0.09% |
8,449
-11,369
| -57% | -$437K |
|
240
Annaly Capital Management
NLY
$14.2B
| $325K | 0.09% |
7,779
-3,129
| -29% | -$131K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.09% |
2,085
-2,602
| -56% | -$398K |
|
242
Ventas
VTR
$30.9B
| $318K | 0.09% |
6,425
-5,538
| -46% | -$274K |
|
243
Newell Brands
NWL
$2.68B
| $317K | 0.09% |
+12,435
| New | +$317K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $315K | 0.09% |
4,343
+80
| +2% | +$5.8K |
|
245
Schlumberger
SLB
$53.4B
| $315K | 0.09% |
4,862
-6,455
| -57% | -$418K |
|
|
DHC
246
Diversified Healthcare Trust
DHC
$995M
| $314K | 0.09% |
20,064
+933
| +5% | +$14.6K |
|
247
Marsh & McLennan
MMC
$100B
| $313K | 0.09% |
3,791
-147
| -4% | -$12.1K |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $311K | 0.09% |
6,984
-1,590
| -19% | -$70.8K |
|
249
Oracle
ORCL
$654B
| $304K | 0.09% |
6,649
-3,286
| -33% | -$150K |
|
250
Norfolk Southern
NSC
$62.3B
| $301K | 0.09% |
2,218
-763
| -26% | -$104K |
|