BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
-$217M
(-28%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
844
New
65
Increased
209
Reduced
319
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $1.05M | 0.18% |
23,775
-6,934
| -23% | -$307K |
|
127
DocuSign
DOCU
$15.4B
| $1.05M | 0.18% |
11,384
-3,774
| -25% | -$348K |
|
128
Kimberly-Clark
KMB
$42.9B
| $1.05M | 0.18% |
8,174
+623
| +8% | +$79.6K |
|
129
Philip Morris
PM
$251B
| $1.03M | 0.18% |
14,073
-3,121
| -18% | -$228K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.18% |
101,000
+71,688
| +245% | +$714K |
|
131
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $990K | 0.17% |
+36,010
| New | +$990K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $990K | 0.17% |
11,174
-3,968
| -26% | -$352K |
|
133
Brookfield Infrastructure Partners
BIP
$14.1B
| $988K | 0.17% |
41,222
-3,545
| -8% | -$85K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| $967K | 0.17% |
+18,463
| New | +$967K |
|
135
Walmart
WMT
$805B
| $963K | 0.17% |
25,428
-4,824
| -16% | -$183K |
|
136
Southern Company
SO
$101B
| $955K | 0.17% |
17,638
-7,255
| -29% | -$393K |
|
137
Micron Technology
MU
$139B
| $934K | 0.16% |
22,194
-2,562
| -10% | -$108K |
|
138
Intel
INTC
$108B
| $930K | 0.16% |
17,189
-31,308
| -65% | -$1.69M |
|
139
Caterpillar
CAT
$197B
| $927K | 0.16% |
7,987
+3,173
| +66% | +$368K |
|
140
iShares MBS ETF
MBB
$41.1B
| $924K | 0.16% |
8,360
+274
| +3% | +$30.3K |
|
141
Northrop Grumman
NOC
$83B
| $923K | 0.16% |
3,052
+51
| +2% | +$15.4K |
|
142
S&P Global
SPGI
$165B
| $921K | 0.16% |
3,760
-279
| -7% | -$68.3K |
|
143
Dominion Energy
D
$50.2B
| $907K | 0.16% |
12,568
+3,802
| +43% | +$274K |
|
144
Global Net Lease
GNL
$1.75B
| $906K | 0.16% |
67,769
-97,809
| -59% | -$1.31M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $902K | 0.16% |
21,974
-44,592
| -67% | -$1.83M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $894K | 0.16% |
7,749
+1,875
| +32% | +$216K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $893K | 0.16% |
15,628
+6,873
| +79% | +$393K |
|
148
Parker-Hannifin
PH
$95.9B
| $892K | 0.16% |
6,872
-2,586
| -27% | -$336K |
|
149
iShares US Utilities ETF
IDU
$1.64B
| $890K | 0.16% |
12,892
-760
| -6% | -$52.5K |
|
150
Invesco Water Resources ETF
PHO
$2.28B
| $890K | 0.16% |
+28,407
| New | +$890K |
|