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 | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$2.77B
| $353K | 0.06% |
9,390
+225
| +2% | +$8.46K |
|
302
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $353K | 0.06% |
2,777
-91
| -3% | -$11.6K |
|
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $352K | 0.06% |
+8,604
| New | +$352K |
|
304
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $351K | 0.06% |
11,639
-151
| -1% | -$4.55K |
|
305
US Bancorp
USB
$75.7B
| $348K | 0.06% |
10,108
+3,833
| +61% | +$132K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $346K | 0.06% |
4,221
-2,275
| -35% | -$186K |
|
307
Incyte
INCY
$16.9B
| $341K | 0.06% |
+4,655
| New | +$341K |
|
308
Lowe's Companies
LOW
$153B
| $341K | 0.06% |
3,958
-3,153
| -44% | -$272K |
|
309
eBay
EBAY
$42.5B
| $340K | 0.06% |
+11,306
| New | +$340K |
|
310
KKR & Co
KKR
$124B
| $340K | 0.06% |
14,507
-695
| -5% | -$16.3K |
|
311
Nuveen Municipal Value Fund
NUV
$1.82B
| $340K | 0.06% |
34,850
| – | – |
|
312
Cardinal Health
CAH
$35.9B
| $338K | 0.06% |
+7,054
| New | +$338K |
|
313
Kraft Heinz
KHC
$31.8B
| $335K | 0.06% |
13,558
+1,920
| +16% | +$47.4K |
|
314
iShares New York Muni Bond ETF
NYF
$912M
| $334K | 0.06% |
5,914
-295
| -5% | -$16.7K |
|
315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $333K | 0.06% |
6,647
-61
| -0.9% | -$3.06K |
|
316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $332K | 0.06% |
50,835
+40,315
| +383% | +$263K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $332K | 0.06% |
3,742
-492
| -12% | -$43.7K |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $332K | 0.06% |
6,099
+598
| +11% | +$32.6K |
|
319
Dow Inc
DOW
$17B
| $330K | 0.06% |
11,279
-5,554
| -33% | -$162K |
|
320
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $330K | 0.06% |
8,438
| – | – |
|
321
Vanguard Total World Stock ETF
VT
$52.1B
| $330K | 0.06% |
5,258
+613
| +13% | +$38.5K |
|
322
Crown Castle
CCI
$40.9B
| $327K | 0.06% |
2,266
-1,271
| -36% | -$183K |
|
323
Kinder Morgan
KMI
$58.8B
| $323K | 0.06% |
23,176
-10,832
| -32% | -$151K |
|
324
Starwood Property Trust
STWD
$7.53B
| $323K | 0.06% |
31,493
+14,756
| +88% | +$151K |
|
|
B
325
Barrick Mining Corporation
B
$49.5B
| $322K | 0.06% |
+17,591
| New | +$322K |
|