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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $884K | 0.15% |
16,752
+3,364
| +25% | +$178K |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $881K | 0.15% |
8,723
-5,320
| -38% | -$537K |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $881K | 0.15% |
6,692
-310
| -4% | -$40.8K |
|
154
Travelers Companies
TRV
$62B
| $878K | 0.15% |
8,838
-296
| -3% | -$29.4K |
|
155
TJX Companies
TJX
$155B
| $876K | 0.15% |
18,332
+1,695
| +10% | +$81K |
|
156
Digital Realty Trust
DLR
$55.7B
| $873K | 0.15% |
6,283
-232
| -4% | -$32.2K |
|
157
Schwab International Equity ETF
SCHF
$50.5B
| $871K | 0.15% |
67,408
-23,920
| -26% | -$309K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $870K | 0.15% |
35,456
+12,331
| +53% | +$303K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $868K | 0.15% |
9,961
+6,125
| +160% | +$534K |
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $863K | 0.15% |
28,761
+1,711
| +6% | +$51.3K |
|
161
PayPal
PYPL
$65.2B
| $862K | 0.15% |
9,007
-349
| -4% | -$33.4K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $849K | 0.15% |
40,751
-18,541
| -31% | -$386K |
|
163
Vermilion Energy
VET
$1.12B
| $840K | 0.15% |
+270,042
| New | +$840K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $839K | 0.15% |
+14,591
| New | +$839K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $836K | 0.15% |
58,439
-14,407
| -20% | -$206K |
|
166
Baidu
BIDU
$35.1B
| $835K | 0.15% |
+8,288
| New | +$835K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $834K | 0.15% |
14,862
+409
| +3% | +$23K |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $821K | 0.14% |
19,530
+13,825
| +242% | +$581K |
|
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $810K | 0.14% |
42,615
+6,600
| +18% | +$125K |
|
170
Comcast
CMCSA
$125B
| $807K | 0.14% |
23,477
-7,433
| -24% | -$256K |
|
171
GE Aerospace
GE
$296B
| $804K | 0.14% |
20,324
+727
| +4% | +$28.8K |
|
172
Eli Lilly
LLY
$652B
| $801K | 0.14% |
5,768
-2,304
| -29% | -$320K |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $801K | 0.14% |
53,367
+13,581
| +34% | +$204K |
|
174
Dollar General
DG
$24.1B
| $782K | 0.14% |
5,183
+4,068
| +365% | +$614K |
|
175
Honeywell
HON
$136B
| $777K | 0.14% |
5,805
-35
| -0.6% | -$4.69K |
|