BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$512M
AUM Growth
+$117M
(+30%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.29M |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$10.2M |
| 2 |
Badger Meter
BMI
|
$5.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.76M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
201
Diversified Healthcare Trust
DHC
$992M
| $395K | 0.08% |
33,513
+10,739
| +47% | +$127K |
|
202
IAC Inc
IAC
$2.98B
| $394K | 0.08% |
10,503
-15,404
| -59% | -$578K |
|
203
Ares Management
ARES
$38.9B
| $393K | 0.08% |
16,943
| – | – |
|
204
FS KKR Capital
FSK
$5.07B
| $393K | 0.08% |
16,250
-2,805
| -15% | -$67.8K |
|
205
Crown Castle
CCI
$41.7B
| $382K | 0.07% |
2,983
+584
| +24% | +$74.8K |
|
|
APHA
206
DELISTED
Aphria Inc. Common Shares
APHA
| $378K | 0.07% |
+40,560
| New | +$378K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $376K | 0.07% |
4,382
+1,410
| +47% | +$121K |
|
|
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $375K | 0.07% |
16,026
-690
| -4% | -$16.1K |
|
209
Starwood Property Trust
STWD
$7.55B
| $372K | 0.07% |
16,658
+1,068
| +7% | +$23.9K |
|
210
Oaktree Specialty Lending
OCSL
$1.23B
| $368K | 0.07% |
23,652
+1,000
| +4% | +$15.6K |
|
211
Moody's
MCO
$89.4B
| $368K | 0.07% |
2,031
-69
| -3% | -$12.5K |
|
212
Saratoga Investment
SAR
$395M
| $363K | 0.07% |
16,295
+581
| +4% | +$12.9K |
|
213
Eli Lilly
LLY
$651B
| $362K | 0.07% |
2,791
-2,317
| -45% | -$301K |
|
214
Reaves Utility Income Fund
UTG
$3.33B
| $359K | 0.07% |
10,662
-8,854
| -45% | -$298K |
|
215
Charter Communications
CHTR
$35.7B
| $348K | 0.07% |
1,002
-909
| -48% | -$316K |
|
216
Kingsway Financial Services
KFS
$405M
| $348K | 0.07% |
112,196
+3,600
| +3% | +$11.2K |
|
217
Sysco
SYY
$39.4B
| $346K | 0.07% |
5,181
-3,566
| -41% | -$238K |
|
218
BHP
BHP
$138B
| $345K | 0.07% |
7,059
-2,438
| -26% | -$119K |
|
219
Toronto Dominion Bank
TD
$127B
| $345K | 0.07% |
6,373
+2,257
| +55% | +$122K |
|
220
Linde
LIN
$220B
| $342K | 0.07% |
+1,942
| New | +$342K |
|
221
United Bankshares
UBSI
$5.41B
| $342K | 0.07% |
9,431
| – | – |
|
222
Shopify
SHOP
$191B
| $341K | 0.07% |
16,490
+5,670
| +52% | +$117K |
|
223
Designer Brands
DBI
$231M
| $340K | 0.07% |
15,288
+9,037
| +145% | +$201K |
|
224
Enbridge
ENB
$105B
| $339K | 0.07% |
9,338
+2,680
| +40% | +$97.3K |
|
|
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $339K | 0.07% |
12,585
| – | – |
|