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
(+4.3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
409
New
63
Increased
126
Reduced
114
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $315K | 0.09% |
3,612
+210
| +6% | +$18.3K |
|
252
iShares S&P 500 Value ETF
IVE
$41B
| $314K | 0.09% |
+2,849
| New | +$314K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $307K | 0.09% |
3,926
-3,975
| -50% | -$311K |
|
254
Eaton
ETN
$136B
| $307K | 0.09% |
4,102
+1,550
| +61% | +$116K |
|
255
FedEx
FDX
$53.7B
| $307K | 0.09% |
1,354
-107
| -7% | -$24.3K |
|
256
Starwood Property Trust
STWD
$7.56B
| $307K | 0.09% |
14,135
+1,588
| +13% | +$34.5K |
|
|
SYV
257
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $307K | 0.09% |
4,623
-889
| -16% | -$59K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $306K | 0.09% |
3,017
-495
| -14% | -$50.2K |
|
259
Texas Instruments
TXN
$171B
| $304K | 0.08% |
2,756
-1,381
| -33% | -$152K |
|
260
Automatic Data Processing
ADP
$120B
| $303K | 0.08% |
2,257
-3,754
| -62% | -$504K |
|
261
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $303K | 0.08% |
4,050
+250
| +7% | +$18.7K |
|
262
Kinder Morgan
KMI
$59.1B
| $300K | 0.08% |
16,981
+4,892
| +40% | +$86.4K |
|
263
Waste Management
WM
$88.6B
| $300K | 0.08% |
3,691
-299
| -7% | -$24.3K |
|
264
Universal Display
OLED
$6.91B
| $299K | 0.08% |
3,473
-214
| -6% | -$18.4K |
|
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $299K | 0.08% |
+5,805
| New | +$299K |
|
266
Philip Morris
PM
$251B
| $292K | 0.08% |
3,612
-1,771
| -33% | -$143K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $291K | 0.08% |
1,746
| – | – |
|
268
ConocoPhillips
COP
$116B
| $289K | 0.08% |
4,144
-144
| -3% | -$10K |
|
269
Lennar Class A
LEN
$36.7B
| $289K | 0.08% |
5,691
+1,343
| +31% | +$68.2K |
|
|
EVN
270
Eaton Vance Municipal Income Trust
EVN
$424M
| $288K | 0.08% |
24,300
| – | – |
|
|
BOLD
271
DELISTED
Audentes Therapeutics, Inc
BOLD
| $287K | 0.08% |
7,500
-1,500
| -17% | -$57.4K |
|
272
Genesis Energy
GEL
$2.03B
| $285K | 0.08% |
13,001
-300
| -2% | -$6.58K |
|
273
Franco-Nevada
FNV
$37.3B
| $280K | 0.08% |
+3,836
| New | +$280K |
|
274
Kingsway Financial Services
KFS
$405M
| $280K | 0.08% |
101,996
+10,000
| +11% | +$27.5K |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $280K | 0.08% |
1,774
+5
| +0.3% | +$789 |
|