BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
+$14.9M
(+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 | |
|---|---|---|---|---|---|---|
|
ONC
126
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $593K | 0.17% |
3,860
+81
| +2% | +$12.4K |
|
127
Occidental Petroleum
OXY
$45.9B
| $590K | 0.16% |
7,050
-417
| -6% | -$34.9K |
|
128
TJX Companies
TJX
$157B
| $587K | 0.16% |
+12,328
| New | +$587K |
|
129
Valero Energy
VLO
$48.3B
| $586K | 0.16% |
5,286
-879
| -14% | -$97.4K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $585K | 0.16% |
5,327
+516
| +11% | +$56.7K |
|
131
S&P Global
SPGI
$165B
| $583K | 0.16% |
2,858
-2,186
| -43% | -$446K |
|
132
Nucor
NUE
$33.3B
| $576K | 0.16% |
+9,212
| New | +$576K |
|
133
Coca-Cola
KO
$294B
| $575K | 0.16% |
13,109
-3,284
| -20% | -$144K |
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $575K | 0.16% |
11,084
-37,901
| -77% | -$1.97M |
|
135
Qualcomm
QCOM
$172B
| $574K | 0.16% |
10,237
+1,632
| +19% | +$91.5K |
|
136
CSX Corp
CSX
$60.9B
| $571K | 0.16% |
+26,838
| New | +$571K |
|
137
Truist Financial
TFC
$60.7B
| $571K | 0.16% |
+11,319
| New | +$571K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $571K | 0.16% |
8,220
-291
| -3% | -$20.2K |
|
139
International Paper
IP
$25.5B
| $564K | 0.16% |
+11,435
| New | +$564K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $564K | 0.16% |
+3,441
| New | +$564K |
|
141
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $564K | 0.16% |
14,161
-415
| -3% | -$16.5K |
|
142
Colgate-Palmolive
CL
$67.6B
| $558K | 0.16% |
+8,611
| New | +$558K |
|
143
Best Buy
BBY
$16.3B
| $555K | 0.16% |
7,447
+448
| +6% | +$33.4K |
|
144
Aflac
AFL
$58.1B
| $547K | 0.15% |
12,711
+3,138
| +33% | +$135K |
|
145
Kohl's
KSS
$1.84B
| $546K | 0.15% |
7,485
-803
| -10% | -$58.6K |
|
146
Progressive
PGR
$146B
| $546K | 0.15% |
9,236
-1,276
| -12% | -$75.4K |
|
|
GPMT
147
Granite Point Mortgage Trust
GPMT
$141M
| $544K | 0.15% |
29,652
| – | – |
|
148
Nike
NKE
$111B
| $542K | 0.15% |
+6,796
| New | +$542K |
|
149
SolarEdge
SEDG
$2.03B
| $541K | 0.15% |
11,304
-452
| -4% | -$21.6K |
|
150
AES
AES
$9.12B
| $537K | 0.15% |
+40,046
| New | +$537K |
|