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 | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEP
$7.1B
| $321K | 0.06% |
14,184
-122
| -0.9% | -$2.76K |
|
327
BlackRock Municipal Income Trust II
BLE
$488M
| $321K | 0.06% |
24,040
-12,065
| -33% | -$161K |
|
328
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $321K | 0.06% |
14,979
-676
| -4% | -$14.5K |
|
329
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $317K | 0.06% |
3,549
+862
| +32% | +$77K |
|
330
Zoetis
ZTS
$67.3B
| $314K | 0.06% |
2,666
+743
| +39% | +$87.5K |
|
331
Linde
LIN
$223B
| $313K | 0.05% |
1,807
-289
| -14% | -$50.1K |
|
332
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $309K | 0.05% |
4,327
+651
| +18% | +$46.5K |
|
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $307K | 0.05% |
11,956
-1,325
| -10% | -$34K |
|
334
Vanguard Consumer Staples ETF
VDC
$7.63B
| $303K | 0.05% |
2,200
-10
| -0.5% | -$1.38K |
|
335
Novartis
NVS
$249B
| $302K | 0.05% |
3,669
-406
| -10% | -$33.4K |
|
336
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $299K | 0.05% |
7,378
| – | – |
|
337
Norfolk Southern
NSC
$61.8B
| $299K | 0.05% |
2,044
-224
| -10% | -$32.8K |
|
338
Biogen
BIIB
$20.7B
| $298K | 0.05% |
941
+82
| +10% | +$26K |
|
339
Sea Limited
SE
$113B
| $298K | 0.05% |
+6,734
| New | +$298K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297K | 0.05% |
+3,312
| New | +$297K |
|
341
Sysco
SYY
$39B
| $297K | 0.05% |
6,503
+1,067
| +20% | +$48.7K |
|
342
Target
TGT
$41.6B
| $297K | 0.05% |
3,193
-3,661
| -53% | -$341K |
|
343
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $295K | 0.05% |
5,081
-5
| -0.1% | -$290 |
|
344
iShares Mortgage Real Estate ETF
REM
$616M
| $295K | 0.05% |
15,752
+2,560
| +19% | +$47.9K |
|
|
TBND
345
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
| $294K | 0.05% |
12,986
-2,057
| -14% | -$46.6K |
|
346
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $294K | 0.05% |
17,913
+257
| +1% | +$4.22K |
|
347
CSX Corp
CSX
$60.5B
| $293K | 0.05% |
15,318
-9,093
| -37% | -$174K |
|
348
Prologis
PLD
$105B
| $292K | 0.05% |
3,639
-732
| -17% | -$58.7K |
|
349
Algonquin Power & Utilities
AQN
$4.32B
| $289K | 0.05% |
21,600
-22,117
| -51% | -$296K |
|
350
Amplify Alternative Harvest ETF
MJ
$178M
| $289K | 0.05% |
2,113
-186
| -8% | -$25.4K |
|