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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $137K | 0.02% |
3,807
-100
| -3% | -$3.6K |
|
527
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $136K | 0.02% |
3,600
+200
| +6% | +$7.56K |
|
528
CMS Energy
CMS
$21.4B
| $136K | 0.02% |
2,319
-571
| -20% | -$33.5K |
|
|
NIE
529
Virtus Equity & Convertible Income Fund
NIE
$689M
| $135K | 0.02% |
7,265
-550
| -7% | -$10.2K |
|
530
Phillips 66
PSX
$53.2B
| $135K | 0.02% |
2,507
-1,725
| -41% | -$92.9K |
|
531
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $135K | 0.02% |
4,067
+246
| +6% | +$8.17K |
|
532
Apollo Global Management
APO
$75.3B
| $134K | 0.02% |
4,009
-2,535
| -39% | -$84.7K |
|
|
GHY
533
PGIM Global High Yield Fund
GHY
$547M
| $133K | 0.02% |
12,000
| – | – |
|
534
Okta
OKTA
$16.1B
| $133K | 0.02% |
1,089
-11
| -1% | -$1.34K |
|
535
Progressive
PGR
$143B
| $133K | 0.02% |
1,808
-766
| -30% | -$56.3K |
|
536
Aaon
AAON
$6.62B
| $131K | 0.02% |
4,068
| – | – |
|
537
Deere & Co
DE
$128B
| $131K | 0.02% |
946
-729
| -44% | -$101K |
|
538
Hercules Capital
HTGC
$3.49B
| $131K | 0.02% |
17,121
+3,767
| +28% | +$28.8K |
|
539
Vanguard US Multifactor ETF
VFMF
$379M
| $131K | 0.02% |
2,312
-48
| -2% | -$2.72K |
|
|
GRES
540
DELISTED
IQ ARB Global Resources
GRES
| $131K | 0.02% |
5,996
-4,272
| -42% | -$93.3K |
|
541
NewtekOne
NEWT
$317M
| $130K | 0.02% |
9,875
+1,400
| +17% | +$18.4K |
|
542
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $130K | 0.02% |
1,132
| – | – |
|
543
iShares Global Tech ETF
IXN
$5.72B
| $129K | 0.02% |
+4,254
| New | +$129K |
|
544
KLA
KLAC
$119B
| $129K | 0.02% |
900
-985
| -52% | -$141K |
|
|
ABB
545
DELISTED
ABB Ltd.
ABB
| $129K | 0.02% |
7,451
+2,037
| +38% | +$35.3K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $129K | 0.02% |
6,450
+1,210
| +23% | +$24.2K |
|
547
Alaska Air
ALK
$7.28B
| $126K | 0.02% |
4,423
+2,886
| +188% | +$82.2K |
|
548
Upbound Group
UPBD
$1.47B
| $126K | 0.02% |
8,900
-15,475
| -63% | -$219K |
|
|
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $126K | 0.02% |
16,447
+8,471
| +106% | +$64.9K |
|
550
Exact Sciences
EXAS
$10.2B
| $125K | 0.02% |
2,148
+739
| +52% | +$43K |
|