BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Return 19.5%
This Quarter Return
+3.13%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.9M
Cap. Flow
+$8.61M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.45%
Holding
409
New
63
Increased
126
Reduced
114
Closed
73

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.24M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.24M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.44M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$4.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.04%
2 Healthcare 7.87%
3 Financials 5.95%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$360K 0.1%
11,390
+50
+0.4% +$1.58K
ARCC icon
227
Ares Capital
ARCC
$15.9B
$355K 0.1%
21,595
+7,312
+51% +$120K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$64B
$352K 0.1%
+8,652
New +$352K
BDCS
229
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$351K 0.1%
+17,276
New +$351K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$350K 0.1%
2,543
+69
+3% +$9.5K
SCHW icon
231
Charles Schwab
SCHW
$170B
$350K 0.1%
6,848
– –
F icon
232
Ford
F
$46.5B
$347K 0.1%
31,349
+19,369
+162% +$214K
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$337K 0.09%
10,366
-1,379
-12% -$44.8K
UBSI icon
234
United Bankshares
UBSI
$5.41B
$337K 0.09%
9,254
– –
ROP icon
235
Roper Technologies
ROP
$56.3B
$335K 0.09%
+1,215
New +$335K
APA icon
236
APA Corp
APA
$7.96B
$333K 0.09%
7,130
-1,319
-16% -$61.6K
TAL icon
237
TAL Education Group
TAL
$6.32B
$332K 0.09%
9,020
– –
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
$332K 0.09%
12,585
– –
BBWI icon
239
Bath & Body Works
BBWI
$5.87B
$328K 0.09%
+10,990
New +$328K
GOV
240
DELISTED
Government Properties Income Trust
GOV
$327K 0.09%
20,640
+2,070
+11% +$32.8K
DVY icon
241
iShares Select Dividend ETF
DVY
$20.7B
$326K 0.09%
3,336
+336
+11% +$32.8K
NLY icon
242
Annaly Capital Management
NLY
$14.2B
$326K 0.09%
7,932
+153
+2% +$6.29K
V icon
243
Visa
V
$664B
$323K 0.09%
2,438
+213
+10% +$28.2K
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.43B
$322K 0.09%
7,074
+90
+1% +$4.1K
DBI icon
245
Designer Brands
DBI
$204M
$321K 0.09%
12,442
-4,800
-28% -$124K
ICE icon
246
Intercontinental Exchange
ICE
$99.5B
$321K 0.09%
4,359
+16
+0.4% +$1.18K
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$1.91B
$321K 0.09%
+6,436
New +$321K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$320K 0.09%
7,594
-80,104
-91% -$3.38M
HAL icon
249
Halliburton
HAL
$18.6B
$317K 0.09%
7,044
-210
-3% -$9.45K
ELV icon
250
Elevance Health
ELV
$69.4B
$316K 0.09%
1,327
– –
8 9
10
11 12