BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.13%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+4.3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
409
New
63
Increased
126
Reduced
114
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.85M | 0.52% |
35,273
-921
| -3% | -$48.3K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.5% |
17,169
+256
| +2% | +$26.6K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.77M | 0.5% |
14,556
+10,261
| +239% | +$1.25M |
|
29
Union Pacific
UNP
$131B
| $1.76M | 0.49% |
12,408
+6,555
| +112% | +$929K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.49% |
21,326
+12,840
| +151% | +$1.05M |
|
31
Cisco
CSCO
$268B
| $1.58M | 0.44% |
36,785
+8,620
| +31% | +$371K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.43% |
40,715
+13,105
| +47% | +$494K |
|
33
Zimmer Biomet
ZBH
$20.7B
| $1.52M | 0.42% |
13,637
| – | – |
|
34
Verizon
VZ
$183B
| $1.49M | 0.41% |
29,520
-1,455
| -5% | -$73.2K |
|
35
PepsiCo
PEP
$203B
| $1.45M | 0.41% |
13,330
-384
| -3% | -$41.8K |
|
|
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.44M | 0.4% |
+18,645
| New | +$1.44M |
|
37
Home Depot
HD
$407B
| $1.43M | 0.4% |
7,334
+1,131
| +18% | +$221K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.4% |
9,517
+1,141
| +14% | +$171K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.4M | 0.39% |
26,366
+753
| +3% | +$39.9K |
|
40
Abbott
ABT
$229B
| $1.39M | 0.39% |
22,725
+36
| +0.2% | +$2.2K |
|
41
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.39% |
19,112
-55
| -0.3% | -$3.98K |
|
42
UnitedHealth
UNH
$277B
| $1.32M | 0.37% |
5,362
+1,823
| +52% | +$447K |
|
43
Bank of America
BAC
$373B
| $1.26M | 0.35% |
44,808
+1,118
| +3% | +$31.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.25M | 0.35% |
14,975
+2,460
| +20% | +$205K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.25M | 0.35% |
19,240
+10,178
| +112% | +$661K |
|
|
CYRN
46
DELISTED
CYREN Ltd.
CYRN
| $1.24M | 0.35% |
421,300
-102,771
| -20% | -$303K |
|
47
RadNet
RDNT
$5.47B
| $1.23M | 0.34% |
81,865
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.33% |
27,391
+3,035
| +12% | +$132K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.33% |
17,644
+2,866
| +19% | +$192K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.33% |
44,394
+6,026
| +16% | +$160K |
|