BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-14.92%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$571M
AUM Growth
-$217M
(-28%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
844
New
65
Increased
209
Reduced
319
Closed
227
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.94% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $414K | 0.07% |
17,240
-27,880
| -62% | -$670K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.07% |
6,951
-5,407
| -44% | -$319K |
|
|
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.44B
| $409K | 0.07% |
30,670
-2,325
| -7% | -$31K |
|
279
Campbell Soup
CPB
$10.1B
| $407K | 0.07% |
+8,817
| New | +$407K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $405K | 0.07% |
1,702
-1,164
| -41% | -$277K |
|
281
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $401K | 0.07% |
+7,125
| New | +$401K |
|
282
Invitation Homes
INVH
$18.5B
| $400K | 0.07% |
18,739
+5,158
| +38% | +$110K |
|
283
Medtronic
MDT
$119B
| $400K | 0.07% |
4,443
-972
| -18% | -$87.5K |
|
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $397K | 0.07% |
9,086
+270
| +3% | +$11.8K |
|
285
Shopify
SHOP
$191B
| $388K | 0.07% |
9,320
+330
| +4% | +$13.7K |
|
286
Stitch Fix
SFIX
$737M
| $387K | 0.07% |
30,500
-6,123
| -17% | -$77.7K |
|
287
Domino's
DPZ
$15.7B
| $386K | 0.07% |
+1,191
| New | +$386K |
|
288
Leidos
LDOS
$23B
| $384K | 0.07% |
4,192
-1,445
| -26% | -$132K |
|
|
DHC
289
Diversified Healthcare Trust
DHC
$995M
| $383K | 0.07% |
105,495
+56,399
| +115% | +$205K |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $378K | 0.07% |
10,574
+4,620
| +78% | +$165K |
|
291
American Express
AXP
$227B
| $370K | 0.06% |
4,318
-1,087
| -20% | -$93.1K |
|
292
Main Street Capital
MAIN
$5.95B
| $366K | 0.06% |
17,818
-1,242
| -7% | -$25.5K |
|
293
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $366K | 0.06% |
3,664
+2,254
| +160% | +$225K |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $364K | 0.06% |
9,006
+5,462
| +154% | +$221K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $364K | 0.06% |
6,636
-7,030
| -51% | -$386K |
|
|
FFC
296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $363K | 0.06% |
26,394
-9,653
| -27% | -$133K |
|
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $363K | 0.06% |
+6,618
| New | +$363K |
|
298
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $361K | 0.06% |
26,272
+1,347
| +5% | +$18.5K |
|
299
TC Energy
TRP
$53.9B
| $360K | 0.06% |
8,138
-6,438
| -44% | -$285K |
|
300
Weyerhaeuser
WY
$18.9B
| $354K | 0.06% |
20,908
-1,719
| -8% | -$29.1K |
|