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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $536K | 0.15% |
21,572
+1,004
| +5% | +$24.9K |
|
152
Rithm Capital
RITM
$6.66B
| $530K | 0.15% |
30,309
-310
| -1% | -$5.42K |
|
153
Caterpillar
CAT
$197B
| $529K | 0.15% |
+3,900
| New | +$529K |
|
154
Oneok
OKE
$46.8B
| $525K | 0.15% |
+7,518
| New | +$525K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $520K | 0.15% |
+17,187
| New | +$520K |
|
156
Opko Health
OPK
$1.1B
| $519K | 0.15% |
110,500
| – | – |
|
157
Digital Realty Trust
DLR
$55.5B
| $516K | 0.14% |
4,624
-1,409
| -23% | -$157K |
|
158
Invesco NASDAQ Internet ETF
PNQI
$805M
| $516K | 0.14% |
18,540
+695
| +4% | +$19.3K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $513K | 0.14% |
+14,379
| New | +$513K |
|
160
Walt Disney
DIS
$214B
| $512K | 0.14% |
4,886
+592
| +14% | +$62K |
|
161
CenterPoint Energy
CNP
$24.5B
| $511K | 0.14% |
18,436
-510
| -3% | -$14.1K |
|
162
Seagate
STX
$39.1B
| $508K | 0.14% |
8,994
-1,715
| -16% | -$96.9K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $500K | 0.14% |
+10,918
| New | +$500K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $500K | 0.14% |
+9,659
| New | +$500K |
|
165
PACCAR
PCAR
$51.6B
| $500K | 0.14% |
+12,098
| New | +$500K |
|
166
Lam Research
LRCX
$127B
| $499K | 0.14% |
28,890
+3,230
| +13% | +$55.8K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $497K | 0.14% |
6,362
-657
| -9% | -$51.3K |
|
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $493K | 0.14% |
5,632
+186
| +3% | +$16.3K |
|
169
McDonald's
MCD
$226B
| $492K | 0.14% |
3,141
-1,466
| -32% | -$230K |
|
170
Merck
MRK
$210B
| $491K | 0.14% |
8,471
-78
| -0.9% | -$4.52K |
|
171
RTX Corp
RTX
$212B
| $491K | 0.14% |
6,240
-2,191
| -26% | -$172K |
|
172
Analog Devices
ADI
$121B
| $487K | 0.14% |
+5,075
| New | +$487K |
|
173
Foot Locker
FL
$2.3B
| $484K | 0.14% |
9,191
-1,917
| -17% | -$101K |
|
|
TWO
174
Two Harbors Investment
TWO
$1.08B
| $475K | 0.13% |
7,516
| – | – |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.13% |
7,173
-168
| -2% | -$11.1K |
|