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 | |
|---|---|---|---|---|---|---|
|
XFLT
76
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.67M | 0.29% |
372,459
-64,605
| -15% | -$290K |
|
|
ECC
77
Eagle Point Credit Co
ECC
$959M
| $1.67M | 0.29% |
243,529
-23,013
| -9% | -$157K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.29% |
15,976
-21,668
| -58% | -$2.24M |
|
79
Broadcom
AVGO
$1.42T
| $1.54M | 0.27% |
6,484
+1,560
| +32% | +$370K |
|
80
3M
MMM
$81B
| $1.53M | 0.27% |
11,180
-1,504
| -12% | -$205K |
|
|
APTS
81
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.52M | 0.27% |
211,725
+176,100
| +494% | +$1.26M |
|
82
American Tower
AMT
$91.9B
| $1.5M | 0.26% |
6,895
+558
| +9% | +$121K |
|
83
Chevron
CVX
$318B
| $1.48M | 0.26% |
20,478
-6,401
| -24% | -$464K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.26% |
11,950
-25,234
| -68% | -$3.12M |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.47M | 0.26% |
76,274
-118,799
| -61% | -$2.29M |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.26% |
71,680
+11,214
| +19% | +$230K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.26% |
45,890
-17,426
| -28% | -$555K |
|
88
Twilio
TWLO
$16.1B
| $1.46M | 0.26% |
16,287
+3,637
| +29% | +$326K |
|
89
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.25% |
16,317
-1,834
| -10% | -$163K |
|
90
Air Products & Chemicals
APD
$64.8B
| $1.45M | 0.25% |
7,255
-350
| -5% | -$69.9K |
|
91
Gilead Sciences
GILD
$140B
| $1.45M | 0.25% |
19,360
+6,322
| +48% | +$473K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.25% |
14,206
+76
| +0.5% | +$7.66K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.25% |
41,822
-4,011
| -9% | -$137K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $1.41M | 0.25% |
8,492
+5,339
| +169% | +$886K |
|
95
W.R. Berkley
WRB
$27.4B
| $1.4M | 0.25% |
26,822
+76
| +0.3% | +$3.96K |
|
96
United Parcel Service
UPS
$72.3B
| $1.4M | 0.24% |
14,928
+11,301
| +312% | +$1.06M |
|
97
ServiceNow
NOW
$191B
| $1.39M | 0.24% |
4,839
+3,908
| +420% | +$1.12M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.39M | 0.24% |
17,239
-6,796
| -28% | -$546K |
|
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.37M | 0.24% |
27,717
+4,284
| +18% | +$211K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $1.34M | 0.23% |
31,864
+1,658
| +5% | +$69.6K |
|