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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$75.7B
| $125K | 0.02% |
200
-96
| -32% | -$60K |
|
|
IGD
552
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $125K | 0.02% |
27,434
-572,573
| -95% | -$2.61M |
|
553
iShares US Financials ETF
IYF
$4B
| $125K | 0.02% |
2,564
+152
| +6% | +$7.41K |
|
554
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $125K | 0.02% |
4,077
-338
| -8% | -$10.4K |
|
555
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $124K | 0.02% |
2,550
-666
| -21% | -$32.4K |
|
556
IDEX
IEX
$12.4B
| $123K | 0.02% |
893
-36
| -4% | -$4.96K |
|
557
Dollar Tree
DLTR
$20.6B
| $122K | 0.02% |
1,662
-61
| -4% | -$4.48K |
|
558
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $122K | 0.02% |
8,700
-3,500
| -29% | -$49.1K |
|
559
O'Reilly Automotive
ORLY
$89B
| $122K | 0.02% |
6,075
+690
| +13% | +$13.9K |
|
|
THER
560
DELISTED
THERATECHNOLOGIES INC COM
THER
| $122K | 0.02% |
76,340
-5,781
| -7% | -$9.24K |
|
561
Dover
DOV
$24.4B
| $121K | 0.02% |
1,445
-45
| -3% | -$3.77K |
|
562
WIX.com
WIX
$8.52B
| $121K | 0.02% |
1,200
| – | – |
|
563
Roku
ROKU
$14B
| $120K | 0.02% |
1,374
+254
| +23% | +$22.2K |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $120K | 0.02% |
952
+156
| +20% | +$19.7K |
|
565
HubSpot
HUBS
$25.7B
| $119K | 0.02% |
+897
| New | +$119K |
|
566
Golub Capital BDC
GBDC
$3.93B
| $118K | 0.02% |
9,597
-7
| -0.1% | -$86 |
|
567
American Coastal Insurance
ACIC
$554M
| $117K | 0.02% |
2,900
-3,300
| -53% | -$133K |
|
568
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $117K | 0.02% |
3,075
-63,169
| -95% | -$2.4M |
|
569
Canadian National Railway
CNI
$60.3B
| $116K | 0.02% |
1,498
+280
| +23% | +$21.7K |
|
570
Keysight
KEYS
$28.9B
| $116K | 0.02% |
1,384
-4,910
| -78% | -$412K |
|
571
Goldman Sachs BDC
GSBD
$1.31B
| $115K | 0.02% |
9,323
+1,286
| +16% | +$15.9K |
|
572
Invesco Preferred ETF
PGX
$3.93B
| $115K | 0.02% |
+8,769
| New | +$115K |
|
573
Autodesk
ADSK
$69.5B
| $114K | 0.02% |
729
-16
| -2% | -$2.5K |
|
574
PPL Corp
PPL
$26.6B
| $113K | 0.02% |
4,600
-3,900
| -46% | -$95.8K |
|
575
BHP
BHP
$138B
| $113K | 0.02% |
3,434
-8,471
| -71% | -$279K |
|