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 | |
|---|---|---|---|---|---|---|
|
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
| $301K | 0.09% |
12,585
-480
| -4% | -$11.5K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $298K | 0.09% |
2,474
+87
| +4% | +$10.5K |
|
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $297K | 0.09% |
9,655
-81,113
| -89% | -$2.5M |
|
254
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $296K | 0.09% |
3,402
-413
| -11% | -$35.9K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $294K | 0.09% |
1,746
-341
| -16% | -$57.4K |
|
256
Reaves Utility Income Fund
UTG
$3.34B
| $293K | 0.09% |
10,375
-4,428
| -30% | -$125K |
|
257
AstraZeneca
AZN
$253B
| $292K | 0.09% |
8,350
-2,857
| -25% | -$99.9K |
|
258
Elevance Health
ELV
$70.6B
| $292K | 0.09% |
1,327
-300
| -18% | -$66K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.08% |
3,000
-1,645
| -35% | -$156K |
|
|
EVN
260
Eaton Vance Municipal Income Trust
EVN
$424M
| $285K | 0.08% |
24,300
| – | – |
|
261
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $285K | 0.08% |
3,800
-700
| -16% | -$52.5K |
|
262
Emerson Electric
EMR
$74.6B
| $282K | 0.08% |
4,125
-151
| -4% | -$10.3K |
|
263
Maximus
MMS
$4.97B
| $278K | 0.08% |
4,164
| – | – |
|
|
AABA
264
DELISTED
Altaba Inc. Common Stock
AABA
| $274K | 0.08% |
3,707
-497
| -12% | -$36.7K |
|
265
Vanguard Mid-Cap ETF
VO
$87.3B
| $273K | 0.08% |
1,769
-700
| -28% | -$108K |
|
|
BOLD
266
DELISTED
Audentes Therapeutics, Inc
BOLD
| $270K | 0.08% |
+9,000
| New | +$270K |
|
|
SUPV
267
Grupo Supervielle
SUPV
$701M
| $269K | 0.08% |
+8,865
| New | +$269K |
|
268
Visa
V
$666B
| $266K | 0.08% |
2,225
-3,218
| -59% | -$385K |
|
269
Walmart
WMT
$801B
| $265K | 0.08% |
8,946
-882
| -9% | -$26.1K |
|
270
Starwood Property Trust
STWD
$7.56B
| $263K | 0.08% |
12,547
-869
| -6% | -$18.2K |
|
271
Genesis Energy
GEL
$2.03B
| $262K | 0.08% |
13,301
+1,900
| +17% | +$37.4K |
|
272
Honeywell
HON
$136B
| $262K | 0.08% |
1,891
-652
| -26% | -$90.3K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.08% |
4,442
| – | – |
|
274
ConocoPhillips
COP
$116B
| $254K | 0.07% |
4,288
-847
| -16% | -$50.2K |
|
275
Target
TGT
$42.3B
| $254K | 0.07% |
+3,662
| New | +$254K |
|