BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-0.98%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$77.1M
(+5.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,272
New
143
Increased
565
Reduced
384
Closed
110
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.46M |
| 5 |
iShares Core US REIT ETF
USRT
|
$7.18M |
Top Sells
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
TADS
The Active Dividend Stock ETF
TADS
|
$10.1M |
| 4 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$6.08M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$6.06M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.9B
| $1.42M | 0.1% |
19,879
+634
| +3% | +$45.3K |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.41M | 0.1% |
13,685
-1,539
| -10% | -$158K |
|
228
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.4M | 0.1% |
54,914
-23,798
| -30% | -$608K |
|
229
IBM
IBM
$232B
| $1.4M | 0.1% |
10,529
-71
| -0.7% | -$9.43K |
|
230
TJX Companies
TJX
$155B
| $1.4M | 0.1% |
21,171
+9,314
| +79% | +$615K |
|
231
Kellanova
K
$27.8B
| $1.39M | 0.1% |
23,214
+2,617
| +13% | +$157K |
|
232
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.39M | 0.09% |
13,825
+1,558
| +13% | +$157K |
|
233
Duke Energy
DUK
$93.8B
| $1.38M | 0.09% |
14,188
+1,416
| +11% | +$138K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.09% |
25,135
+16,000
| +175% | +$875K |
|
235
ProShares Short S&P500
SH
$1.24B
| $1.37M | 0.09% |
22,484
+96
| +0.4% | +$5.85K |
|
236
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.35M | 0.09% |
+3,029
| New | +$1.35M |
|
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.34M | 0.09% |
14,638
-5,579
| -28% | -$510K |
|
238
Vanguard Utilities ETF
VPU
$7.21B
| $1.33M | 0.09% |
9,587
+1,388
| +17% | +$193K |
|
239
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.09% |
43,427
-94
| -0.2% | -$2.88K |
|
240
VanEck Gold Miners ETF
GDX
$19.9B
| $1.32M | 0.09% |
44,724
-11,834
| -21% | -$349K |
|
241
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.32M | 0.09% |
71,096
+9,208
| +15% | +$170K |
|
242
BP
BP
$87.4B
| $1.3M | 0.09% |
47,616
+554
| +1% | +$15.1K |
|
243
Invitation Homes
INVH
$18.5B
| $1.3M | 0.09% |
33,964
+1,004
| +3% | +$38.5K |
|
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.3M | 0.09% |
16,225
+6,370
| +65% | +$509K |
|
245
Adobe
ADBE
$148B
| $1.3M | 0.09% |
2,249
+25
| +1% | +$14.4K |
|
246
iShares US Basic Materials ETF
IYM
$565M
| $1.3M | 0.09% |
+10,396
| New | +$1.3M |
|
|
USFR
247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.29M | 0.09% |
51,248
-19,317
| -27% | -$485K |
|
248
ServiceNow
NOW
$190B
| $1.28M | 0.09% |
2,061
+93
| +5% | +$57.9K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.28M | 0.09% |
7,582
-1,742
| -19% | -$295K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.09% |
+7,705
| New | +$1.28M |
|