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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.3B
| $262K | 0.05% |
12,941
-3,786
| -23% | -$76.7K |
|
377
Vanguard Financials ETF
VFH
$12.8B
| $261K | 0.05% |
5,142
-179
| -3% | -$9.09K |
|
378
Becton Dickinson
BDX
$54.6B
| $256K | 0.04% |
1,140
-136
| -11% | -$30.5K |
|
|
CLDT
379
Chatham Lodging
CLDT
$350M
| $255K | 0.04% |
42,975
+2,107
| +5% | +$12.5K |
|
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $255K | 0.04% |
9,934
-1,552
| -14% | -$39.8K |
|
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $255K | 0.04% |
18,850
| – | – |
|
382
Corteva
CTVA
$49.2B
| $254K | 0.04% |
10,826
-2,046
| -16% | -$48K |
|
383
Elevance Health
ELV
$71B
| $254K | 0.04% |
1,120
+276
| +33% | +$62.6K |
|
384
Fiserv
FI
$74.2B
| $253K | 0.04% |
2,661
-1,199
| -31% | -$114K |
|
385
Beyond Meat
BYND
$198M
| $252K | 0.04% |
3,778
+794
| +27% | +$53K |
|
386
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $252K | 0.04% |
6,807
-371
| -5% | -$13.7K |
|
387
Nike
NKE
$109B
| $251K | 0.04% |
3,030
-7,392
| -71% | -$612K |
|
388
Ford
F
$45.7B
| $249K | 0.04% |
51,453
-20,941
| -29% | -$101K |
|
389
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $249K | 0.04% |
+4,392
| New | +$249K |
|
390
American Electric Power
AEP
$58B
| $248K | 0.04% |
3,098
-3,808
| -55% | -$305K |
|
391
FedEx
FDX
$53.3B
| $245K | 0.04% |
2,018
-583
| -22% | -$70.8K |
|
392
Realty Income
O
$54.4B
| $242K | 0.04% |
4,996
-3,012
| -38% | -$146K |
|
393
Enbridge
ENB
$105B
| $239K | 0.04% |
8,201
-864
| -10% | -$25.2K |
|
394
Schlumberger
SLB
$53.4B
| $234K | 0.04% |
17,325
+2,087
| +14% | +$28.2K |
|
395
Mondelez International
MDLZ
$81B
| $232K | 0.04% |
4,637
-8,494
| -65% | -$425K |
|
396
Marriott International Class A Common Stock
MAR
$71.7B
| $231K | 0.04% |
3,089
-100
| -3% | -$7.48K |
|
|
BSCL
397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $231K | 0.04% |
11,028
+1,520
| +16% | +$31.8K |
|
398
Kingsway Financial Services
KFS
$414M
| $230K | 0.04% |
116,096
+5,000
| +5% | +$9.91K |
|
399
Sabra Healthcare REIT
SBRA
$4.58B
| $230K | 0.04% |
21,082
-389
| -2% | -$4.24K |
|
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $229K | 0.04% |
9,572
-110,029
| -92% | -$2.63M |
|