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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $464K | 0.13% |
4,915
-588
| -11% | -$55.5K |
|
177
Zions Bancorporation
ZION
$8.34B
| $462K | 0.13% |
+8,760
| New | +$462K |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $458K | 0.13% |
+8,986
| New | +$458K |
|
|
TSG
179
DELISTED
The Stars Group Inc.
TSG
| $458K | 0.13% |
+12,610
| New | +$458K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $457K | 0.13% |
15,164
+1,637
| +12% | +$49.3K |
|
|
PDT
181
John Hancock Premium Dividend Fund
PDT
$657M
| $456K | 0.13% |
27,696
| – | – |
|
182
Edwards Lifesciences
EW
$47.5B
| $455K | 0.13% |
9,384
+393
| +4% | +$19.1K |
|
183
Gilead Sciences
GILD
$143B
| $452K | 0.13% |
6,387
+1,317
| +26% | +$93.2K |
|
184
Deere & Co
DE
$128B
| $450K | 0.13% |
3,221
-218
| -6% | -$30.5K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $450K | 0.13% |
+1,558
| New | +$450K |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $449K | 0.13% |
2,476
-196
| -7% | -$35.5K |
|
187
Canadian National Railway
CNI
$60.3B
| $448K | 0.13% |
+5,480
| New | +$448K |
|
188
SPDR S&P Bank ETF
KBE
$1.62B
| $447K | 0.12% |
9,478
+625
| +7% | +$29.5K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $447K | 0.12% |
4,384
-269
| -6% | -$27.4K |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $444K | 0.12% |
17,132
-5,849
| -25% | -$152K |
|
191
Reaves Utility Income Fund
UTG
$3.34B
| $443K | 0.12% |
15,327
+4,952
| +48% | +$143K |
|
192
Royal Gold
RGLD
$12.2B
| $440K | 0.12% |
4,738
+605
| +15% | +$56.2K |
|
193
IBM
IBM
$232B
| $439K | 0.12% |
3,289
-1,067
| -24% | -$142K |
|
194
Cedar Fair
FUN
$2.53B
| $435K | 0.12% |
6,902
+174
| +3% | +$11K |
|
195
iShares New York Muni Bond ETF
NYF
$906M
| $430K | 0.12% |
7,840
| – | – |
|
196
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $429K | 0.12% |
13,976
-7,700
| -36% | -$236K |
|
197
DocuSign
DOCU
$16.1B
| $427K | 0.12% |
+8,056
| New | +$427K |
|
198
Global X Social Media ETF
SOCL
$151M
| $427K | 0.12% |
12,018
+1,021
| +9% | +$36.3K |
|
199
Saratoga Investment
SAR
$395M
| $424K | 0.12% |
15,301
-10,838
| -41% | -$300K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $423K | 0.12% |
2,658
| – | – |
|