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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.33M | 0.23% |
17,225
-10,412
| -38% | -$806K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.23% |
5,144
+647
| +14% | +$167K |
|
103
Duke Energy
DUK
$94.5B
| $1.33M | 0.23% |
16,412
+1,433
| +10% | +$116K |
|
104
PAVmed
PAVM
$10.3M
| $1.29M | 0.23% |
43,467
| – | – |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.22% |
4,501
-209
| -4% | -$59.3K |
|
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.24M | 0.22% |
48,062
-18,805
| -28% | -$485K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.21% |
25,155
-27,828
| -53% | -$1.36M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.21% |
17,256
-19,011
| -52% | -$1.35M |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.22M | 0.21% |
25,499
-1,962
| -7% | -$93.9K |
|
110
Starbucks
SBUX
$99.2B
| $1.21M | 0.21% |
18,389
+11,655
| +173% | +$766K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.2M | 0.21% |
16,652
-2,016
| -11% | -$145K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.19M | 0.21% |
14,642
+1,333
| +10% | +$108K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.21% |
14,859
-7,930
| -35% | -$633K |
|
114
Energy Transfer Partners
ET
$60.3B
| $1.17M | 0.21% |
254,616
+186,692
| +275% | +$859K |
|
115
Vanguard Utilities ETF
VPU
$7.23B
| $1.14M | 0.2% |
9,321
+7,160
| +331% | +$873K |
|
116
Amgen
AMGN
$153B
| $1.13M | 0.2% |
5,574
-2,105
| -27% | -$427K |
|
117
Lockheed Martin
LMT
$105B
| $1.13M | 0.2% |
3,333
-988
| -23% | -$335K |
|
118
Qualcomm
QCOM
$170B
| $1.12M | 0.2% |
16,592
+1,223
| +8% | +$82.7K |
|
119
Union Pacific
UNP
$132B
| $1.12M | 0.2% |
7,921
-244
| -3% | -$34.4K |
|
120
Wells Fargo
WFC
$258B
| $1.11M | 0.19% |
38,619
+25,570
| +196% | +$734K |
|
|
BRSP
121
BrightSpire Capital
BRSP
$762M
| $1.1M | 0.19% |
279,894
+94,847
| +51% | +$374K |
|
122
Zoom
ZM
$25B
| $1.09M | 0.19% |
+7,449
| New | +$1.09M |
|
123
Bank of America
BAC
$371B
| $1.09M | 0.19% |
51,137
-4,783
| -9% | -$102K |
|
124
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.19% |
92,921
+83,470
| +883% | +$967K |
|
125
CVS Health
CVS
$93B
| $1.06M | 0.19% |
17,847
+12,319
| +223% | +$731K |
|