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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $877K | 0.25% |
29,062
+21,678
| +294% | +$654K |
|
77
AT&T
T
$205B
| $877K | 0.25% |
27,312
-5,358
| -16% | -$172K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $876K | 0.24% |
69,846
+24,362
| +54% | +$306K |
|
79
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $871K | 0.24% |
21,616
+16,169
| +297% | +$652K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $861K | 0.24% |
7,874
+250
| +3% | +$27.3K |
|
81
ProShares UltraShort S&P500
SDS
$446M
| $848K | 0.24% |
22,188
+3,113
| +16% | +$119K |
|
82
Kennedy-Wilson Holdings
KW
$1.18B
| $847K | 0.24% |
40,049
-300
| -0.7% | -$6.35K |
|
|
CLDT
83
Chatham Lodging
CLDT
$370M
| $846K | 0.24% |
39,865
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.78T
| $840K | 0.23% |
744
+7
| +0.9% | +$7.9K |
|
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $831K | 0.23% |
27,359
-784
| -3% | -$23.8K |
|
86
Norfolk Southern
NSC
$62.5B
| $828K | 0.23% |
5,491
+3,273
| +148% | +$494K |
|
87
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $826K | 0.23% |
31,554
-2,500
| -7% | -$65.4K |
|
88
Take-Two Interactive
TTWO
$44.5B
| $824K | 0.23% |
6,958
+187
| +3% | +$22.1K |
|
89
Chipotle Mexican Grill
CMG
$56.3B
| $815K | 0.23% |
1,889
+32
| +2% | +$13.8K |
|
90
Sony
SONY
$162B
| $808K | 0.23% |
15,754
+342
| +2% | +$17.5K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $799K | 0.22% |
8,615
+2
| +0% | +$185 |
|
92
Consolidated Edison
ED
$35B
| $792K | 0.22% |
10,160
+3,667
| +56% | +$286K |
|
93
American Tower
AMT
$93.8B
| $790K | 0.22% |
5,478
+87
| +2% | +$12.5K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $779K | 0.22% |
9,338
+989
| +12% | +$82.5K |
|
95
Phillips 66
PSX
$52.8B
| $778K | 0.22% |
6,927
-76
| -1% | -$8.54K |
|
96
iShares Gold Trust
IAU
$52.1B
| $775K | 0.22% |
64,464
-2,201
| -3% | -$26.5K |
|
97
iShares Core S&P 500 ETF
IVV
$661B
| $769K | 0.21% |
2,816
-90
| -3% | -$24.6K |
|
98
Accenture
ACN
$157B
| $761K | 0.21% |
4,650
+2,304
| +98% | +$377K |
|
99
ProShares Short Dow30
DOG
$121M
| $751K | 0.21% |
+12,544
| New | +$751K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $739K | 0.21% |
3,825
-175
| -4% | -$33.8K |
|