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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $419K | 0.12% |
8,239
+1,090
| +15% | +$55.4K |
|
202
Weyerhaeuser
WY
$18.9B
| $419K | 0.12% |
11,497
+769
| +7% | +$28K |
|
203
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $418K | 0.12% |
+10,450
| New | +$418K |
|
204
Walmart
WMT
$801B
| $418K | 0.12% |
14,652
+5,706
| +64% | +$163K |
|
205
Crocs
CROX
$4.72B
| $414K | 0.12% |
23,536
+506
| +2% | +$8.9K |
|
206
Galapagos
GLPG
$2.2B
| $412K | 0.12% |
4,466
-338
| -7% | -$31.2K |
|
207
Nutanix
NTNX
$18.7B
| $405K | 0.11% |
7,853
+305
| +4% | +$15.7K |
|
208
Cullen/Frost Bankers
CFR
$8.24B
| $401K | 0.11% |
3,706
+108
| +3% | +$11.7K |
|
209
Netflix
NFLX
$529B
| $401K | 0.11% |
1,024
-107
| -9% | -$41.9K |
|
210
Marsh & McLennan
MMC
$100B
| $398K | 0.11% |
4,857
+1,066
| +28% | +$87.4K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $395K | 0.11% |
2,936
| – | – |
|
212
Applied Materials
AMAT
$130B
| $394K | 0.11% |
8,519
-9,173
| -52% | -$424K |
|
|
DHC
213
Diversified Healthcare Trust
DHC
$995M
| $393K | 0.11% |
21,714
+1,650
| +8% | +$29.9K |
|
214
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $391K | 0.11% |
+11,176
| New | +$391K |
|
|
GRES
215
DELISTED
IQ ARB Global Resources
GRES
| $391K | 0.11% |
14,129
-160
| -1% | -$4.43K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $390K | 0.11% |
3,402
-1,256
| -27% | -$144K |
|
217
Schlumberger
SLB
$53.4B
| $390K | 0.11% |
5,814
+952
| +20% | +$63.9K |
|
218
Amgen
AMGN
$153B
| $387K | 0.11% |
2,097
-746
| -26% | -$138K |
|
219
Ecolab
ECL
$77.6B
| $382K | 0.11% |
2,720
-3
| -0.1% | -$421 |
|
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $380K | 0.11% |
8,735
-600
| -6% | -$26.1K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $372K | 0.1% |
+7,150
| New | +$372K |
|
222
Yum! Brands
YUM
$40.1B
| $371K | 0.1% |
4,740
-50
| -1% | -$3.91K |
|
223
Newell Brands
NWL
$2.68B
| $367K | 0.1% |
14,235
+1,800
| +14% | +$46.4K |
|
224
Ventas
VTR
$30.9B
| $366K | 0.1% |
6,425
| – | – |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $362K | 0.1% |
4,554
+460
| +11% | +$36.6K |
|