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 | |
|---|---|---|---|---|---|---|
|
GOV
276
DELISTED
Government Properties Income Trust
GOV
| $254K | 0.07% |
18,570
+2,047
| +12% | +$28K |
|
|
AKAO
277
DELISTED
Achaogen, Inc.
AKAO
| $250K | 0.07% |
+19,300
| New | +$250K |
|
278
Duke Energy
DUK
$93.8B
| $249K | 0.07% |
3,212
-727
| -18% | -$56.4K |
|
279
Lennar Class A
LEN
$36.7B
| $248K | 0.07% |
4,348
-2,117
| -33% | -$121K |
|
280
American Electric Power
AEP
$57.8B
| $247K | 0.07% |
3,601
-806
| -18% | -$55.3K |
|
281
Kraft Heinz
KHC
$32.3B
| $241K | 0.07% |
3,863
-1,790
| -32% | -$112K |
|
282
BHP
BHP
$138B
| $239K | 0.07% |
+6,024
| New | +$239K |
|
|
COL
283
DELISTED
Rockwell Collins
COL
| $239K | 0.07% |
1,773
-445
| -20% | -$60K |
|
284
Cigna
CI
$81.5B
| $238K | 0.07% |
1,419
+132
| +10% | +$22.1K |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $236K | 0.07% |
3,950
-115
| -3% | -$6.87K |
|
286
General Dynamics
GD
$86.8B
| $235K | 0.07% |
1,065
-2,115
| -67% | -$467K |
|
287
Schwab International Equity ETF
SCHF
$50.5B
| $235K | 0.07% |
13,922
-406
| -3% | -$6.85K |
|
288
iShares Global Comm Services ETF
IXP
$612M
| $230K | 0.07% |
4,015
-1,577
| -28% | -$90.3K |
|
289
Ares Capital
ARCC
$15.8B
| $227K | 0.07% |
14,283
-5,778
| -29% | -$91.8K |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $226K | 0.07% |
9,516
+72
| +0.8% | +$1.71K |
|
291
HSBC
HSBC
$227B
| $224K | 0.07% |
+5,047
| New | +$224K |
|
292
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $223K | 0.07% |
+7,384
| New | +$223K |
|
|
RDUS
293
DELISTED
Radius Health, Inc.
RDUS
| $223K | 0.07% |
+6,200
| New | +$223K |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $223K | 0.07% |
2,387
-430
| -15% | -$40.2K |
|
295
Comcast
CMCSA
$125B
| $222K | 0.06% |
6,505
-7,496
| -54% | -$256K |
|
296
Mohawk Industries
MHK
$8.65B
| $221K | 0.06% |
+953
| New | +$221K |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $220K | 0.06% |
3,175
| – | – |
|
298
Martin Marietta Materials
MLM
$37.5B
| $220K | 0.06% |
+1,062
| New | +$220K |
|
299
First Trust Cloud Computing ETF
SKYY
$3.08B
| $219K | 0.06% |
4,519
-7,066
| -61% | -$342K |
|
300
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $219K | 0.06% |
+5,447
| New | +$219K |
|