BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$571M
(-28%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
844
New
65
Increased
210
Reduced
318
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.28M | 0.4% |
24,030
+15,614
| +186% | +$1.48M |
|
52
UnitedHealth
UNH
$279B
| $2.27M | 0.4% |
9,085
-157
| -2% | -$39.2K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.39% |
17,107
-2,733
| -14% | -$358K |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.23M | 0.39% |
45,999
-14,712
| -24% | -$713K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.39% |
9,239
+1,190
| +15% | +$286K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.22M | 0.39% |
23,064
-7,690
| -25% | -$740K |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $2.16M | 0.38% |
31,026
+21,950
| +242% | +$1.53M |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.16M | 0.38% |
87,336
-6,165
| -7% | -$152K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.12M | 0.37% |
9,681
+6,128
| +172% | +$1.34M |
|
60
Merck
MRK
$210B
| $2.11M | 0.37% |
27,365
-861
| -3% | -$66.2K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.1M | 0.37% |
34,693
-8,799
| -20% | -$532K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.36% |
38,537
-5,479
| -12% | -$293K |
|
|
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.05M | 0.36% |
121,603
+7,938
| +7% | +$134K |
|
64
BP
BP
$88.8B
| $2.05M | 0.36% |
83,871
+42,808
| +104% | +$1.04M |
|
65
Walt Disney
DIS
$211B
| $1.96M | 0.34% |
20,269
-259
| -1% | -$25K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.94M | 0.34% |
21,127
+35
| +0.2% | +$3.21K |
|
67
Cisco
CSCO
$268B
| $1.88M | 0.33% |
47,901
+15,887
| +50% | +$625K |
|
68
McDonald's
MCD
$226B
| $1.88M | 0.33% |
11,354
-4,509
| -28% | -$746K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.83M | 0.32% |
11,111
-4,254
| -28% | -$702K |
|
70
Altria Group
MO
$112B
| $1.82M | 0.32% |
47,053
+11,316
| +32% | +$438K |
|
71
BlackRock TCP Capital
TCPC
$606M
| $1.81M | 0.32% |
+289,455
| New | +$1.81M |
|
72
Visa
V
$681B
| $1.76M | 0.31% |
10,925
-3,836
| -26% | -$618K |
|
|
AXDX
73
DELISTED
Accelerate Diagnostics
AXDX
| $1.75M | 0.31% |
209,738
-61,776
| -23% | -$515K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.75M | 0.31% |
57,699
+14,813
| +35% | +$448K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.29% |
14,665
+129
| +0.9% | +$14.8K |
|