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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $228K | 0.04% |
7,038
+152
| +2% | +$4.92K |
|
402
Centene
CNC
$14.2B
| $227K | 0.04% |
3,820
-869
| -19% | -$51.6K |
|
403
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $226K | 0.04% |
+7,637
| New | +$226K |
|
404
Charles River Laboratories
CRL
$7.97B
| $223K | 0.04% |
+1,769
| New | +$223K |
|
|
OPI
405
Office Properties Income Trust
OPI
$17.4M
| $223K | 0.04% |
8,201
-4,418
| -35% | -$120K |
|
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $221K | 0.04% |
4,658
-1,089
| -19% | -$51.7K |
|
407
DNP Select Income Fund
DNP
$3.65B
| $221K | 0.04% |
22,587
+16
| +0.1% | +$157 |
|
408
T-Mobile US
TMUS
$273B
| $220K | 0.04% |
2,625
-2,038
| -44% | -$171K |
|
409
United Bankshares
UBSI
$5.41B
| $218K | 0.04% |
9,431
| – | – |
|
410
Colgate-Palmolive
CL
$68B
| $216K | 0.04% |
3,246
+209
| +7% | +$13.9K |
|
|
NXDT
411
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $216K | 0.04% |
26,155
-9,970
| -28% | -$82.3K |
|
412
Ares Capital
ARCC
$15.9B
| $216K | 0.04% |
20,020
-25,478
| -56% | -$275K |
|
413
ProShares Large Cap Core Plus
CSM
$470M
| $214K | 0.04% |
7,234
-10,716
| -60% | -$317K |
|
|
CGC
414
Canopy Growth
CGC
$421M
| $211K | 0.04% |
1,463
-343
| -19% | -$49.5K |
|
415
Clorox
CLX
$15.4B
| $211K | 0.04% |
1,220
-7
| -0.6% | -$1.21K |
|
416
VanEck Long Muni ETF
MLN
$548M
| $211K | 0.04% |
+10,347
| New | +$211K |
|
417
PNC Financial Services
PNC
$80.2B
| $210K | 0.04% |
2,189
-1,460
| -40% | -$140K |
|
418
Xcel Energy
XEL
$42.4B
| $210K | 0.04% |
3,481
-742
| -18% | -$44.8K |
|
|
DZSI
419
DELISTED
DZS Inc. Common Stock
DZSI
| $210K | 0.04% |
50,000
+33,982
| +212% | +$143K |
|
420
AstraZeneca
AZN
$253B
| $209K | 0.04% |
4,685
-75
| -2% | -$3.35K |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $208K | 0.04% |
1,146
-288
| -20% | -$52.3K |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.04% |
7,230
-9,265
| -56% | -$267K |
|
423
Take-Two Interactive
TTWO
$45.9B
| $207K | 0.04% |
1,748
-4,338
| -71% | -$514K |
|
424
BlackBerry
BB
$2.29B
| $206K | 0.04% |
49,805
+2,000
| +4% | +$8.27K |
|
425
Innovative Industrial Properties
IIPR
$1.59B
| $206K | 0.04% |
2,713
-130
| -5% | -$9.87K |
|