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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28B
| $147K | 0.03% |
1,822
-550
| -23% | -$44.4K |
|
502
Universal Display
OLED
$6.91B
| $146K | 0.03% |
1,107
+82
| +8% | +$10.8K |
|
503
B&G Foods
BGS
$368M
| $146K | 0.03% |
8,100
-4,339
| -35% | -$78.2K |
|
504
Danaher
DHR
$142B
| $146K | 0.03% |
1,192
-181
| -13% | -$22.2K |
|
505
Edwards Lifesciences
EW
$47.1B
| $146K | 0.03% |
2,316
-6,501
| -74% | -$410K |
|
506
Royal Caribbean
RCL
$95.4B
| $146K | 0.03% |
4,543
-2,610
| -36% | -$83.9K |
|
507
iShares Semiconductor ETF
SOXX
$13.8B
| $146K | 0.03% |
2,139
+819
| +62% | +$55.9K |
|
508
Unilever
UL
$157B
| $146K | 0.03% |
2,897
-665
| -19% | -$33.5K |
|
509
Franco-Nevada
FNV
$38B
| $144K | 0.03% |
1,447
-1,240
| -46% | -$123K |
|
510
Intuit
INTU
$187B
| $144K | 0.03% |
+627
| New | +$144K |
|
511
Williams Companies
WMB
$69.4B
| $144K | 0.03% |
10,211
+1,173
| +13% | +$16.5K |
|
512
Atmos Energy
ATO
$26.3B
| $143K | 0.03% |
1,444
| – | – |
|
513
General Motors
GM
$55.4B
| $143K | 0.03% |
6,895
+1,464
| +27% | +$30.4K |
|
514
Oneok
OKE
$44.9B
| $142K | 0.02% |
6,523
+3,399
| +109% | +$74K |
|
515
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $141K | 0.02% |
+3,686
| New | +$141K |
|
516
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $141K | 0.02% |
3,273
-408
| -11% | -$17.6K |
|
517
Cerus
CERS
$249M
| $140K | 0.02% |
+30,000
| New | +$140K |
|
518
STMicroelectronics
STM
$23.7B
| $140K | 0.02% |
+6,535
| New | +$140K |
|
519
Aon
AON
$79.8B
| $139K | 0.02% |
844
+236
| +39% | +$38.9K |
|
520
Vanguard Total International Bond ETF
BNDX
$68.5B
| $139K | 0.02% |
2,476
+531
| +27% | +$29.8K |
|
521
VanEck High Yield Muni ETF
HYD
$3.35B
| $139K | 0.02% |
2,666
-572
| -18% | -$29.8K |
|
522
iShares Russell 1000 ETF
IWB
$43.5B
| $139K | 0.02% |
981
+1
| +0.1% | +$142 |
|
523
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139K | 0.02% |
1,400
+307
| +28% | +$30.5K |
|
524
VanEck Environmental Services ETF
EVX
$93.5M
| $138K | 0.02% |
+9,080
| New | +$138K |
|
525
Rio Tinto
RIO
$104B
| $138K | 0.02% |
3,035
-2,290
| -43% | -$104K |
|