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 | |
|---|---|---|---|---|---|---|
451
WisdomTree International Equity Fund
DWM
$598M
| $176K | 0.03% |
4,469
+40
| +0.9% | +$1.58K |
|
452
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $175K | 0.03% |
5,380
+717
| +15% | +$23.3K |
|
453
Rithm Capital
RITM
$6.63B
| $175K | 0.03% |
35,008
-603
| -2% | -$3.01K |
|
454
Ross Stores
ROST
$49.6B
| $174K | 0.03% |
1,996
-2,241
| -53% | -$195K |
|
455
Charles Schwab
SCHW
$170B
| $174K | 0.03% |
5,182
-1,433
| -22% | -$48.1K |
|
456
CME Group
CME
$94.6B
| $173K | 0.03% |
1,003
-417
| -29% | -$71.9K |
|
457
Emerson Electric
EMR
$74.7B
| $171K | 0.03% |
3,591
-170
| -5% | -$8.1K |
|
458
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $171K | 0.03% |
+3,979
| New | +$171K |
|
459
Cigna
CI
$80.3B
| $168K | 0.03% |
951
-97
| -9% | -$17.1K |
|
460
Center Bancorp
CNOB
$1.29B
| $168K | 0.03% |
12,470
| – | – |
|
461
Public Service Enterprise Group
PEG
$40B
| $168K | 0.03% |
3,738
-1,515
| -29% | -$68.1K |
|
|
RA
462
Brookfield Real Assets Income Fund
RA
$750M
| $168K | 0.03% |
11,454
+97
| +0.9% | +$1.42K |
|
463
Valero Energy
VLO
$48.9B
| $168K | 0.03% |
3,702
-9,660
| -72% | -$438K |
|
464
Martin Marietta Materials
MLM
$37.8B
| $167K | 0.03% |
884
+50
| +6% | +$9.45K |
|
465
BlackRock MuniYield Quality Fund II
MQT
$218M
| $167K | 0.03% |
13,515
| – | – |
|
466
Carnival Corp
CCL
$42.8B
| $166K | 0.03% |
+12,591
| New | +$166K |
|
467
Estee Lauder
EL
$32B
| $166K | 0.03% |
1,039
+427
| +70% | +$68.2K |
|
468
L3Harris
LHX
$51.2B
| $166K | 0.03% |
919
-326
| -26% | -$58.9K |
|
469
Royal Bank of Canada
RY
$204B
| $166K | 0.03% |
2,700
-3,423
| -56% | -$210K |
|
470
Invesco CEF Income Composite ETF
PCEF
$844M
| $165K | 0.03% |
9,447
-5,308
| -36% | -$92.7K |
|
471
ARK Innovation ETF
ARKK
$7.21B
| $164K | 0.03% |
+3,722
| New | +$164K |
|
472
Gabelli Dividend & Income Trust
GDV
$2.38B
| $163K | 0.03% |
+11,010
| New | +$163K |
|
473
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $163K | 0.03% |
8,638
-5,225
| -38% | -$98.6K |
|
|
HUSE
474
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $163K | 0.03% |
5,656
-243,031
| -98% | -$7M |
|
|
GPMT
475
Granite Point Mortgage Trust
GPMT
$141M
| $162K | 0.03% |
31,867
| – | – |
|