BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+21.66%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$772M
AUM Growth
+$201M
(+35%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
228
Closed
37
Top Buys
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
$18.4M |
| 2 |
TADS
The Active Dividend Stock ETF
TADS
|
$18.2M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$17.6M |
| 4 |
TAAG
Trend Aggregation Growth ETF
TAAG
|
$6.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $625K | 0.08% |
+8,652
| New | +$625K |
|
252
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $621K | 0.08% |
18,704
+5,018
| +37% | +$167K |
|
253
Target
TGT
$42.3B
| $620K | 0.08% |
5,166
+1,973
| +62% | +$237K |
|
254
Northrop Grumman
NOC
$83.2B
| $616K | 0.08% |
2,002
-1,050
| -34% | -$323K |
|
255
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $612K | 0.08% |
22,580
+35
| +0.2% | +$949 |
|
256
TSMC
TSM
$1.26T
| $612K | 0.08% |
10,781
+4,839
| +81% | +$275K |
|
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $609K | 0.08% |
22,749
+13,177
| +138% | +$353K |
|
258
eBay
EBAY
$42.3B
| $608K | 0.08% |
11,591
+285
| +3% | +$15K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $607K | 0.08% |
4,538
+1,091
| +32% | +$146K |
|
|
CHW
260
Calamos Global Dynamic Income Fund
CHW
$463M
| $600K | 0.08% |
82,138
-2,521
| -3% | -$18.4K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $600K | 0.08% |
10,694
-1,444
| -12% | -$81K |
|
262
Hanesbrands
HBI
$2.27B
| $598K | 0.08% |
52,958
+17,939
| +51% | +$203K |
|
263
GSK
GSK
$81.5B
| $597K | 0.08% |
11,694
+52
| +0.4% | +$2.66K |
|
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $593K | 0.08% |
6,766
+3,449
| +104% | +$302K |
|
265
Ameriprise Financial
AMP
$46.1B
| $589K | 0.08% |
+3,922
| New | +$589K |
|
266
Illinois Tool Works
ITW
$77.6B
| $589K | 0.08% |
3,369
+35
| +1% | +$6.12K |
|
267
Texas Instruments
TXN
$171B
| $589K | 0.08% |
4,643
+212
| +5% | +$26.9K |
|
|
BSCK
268
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $582K | 0.08% |
27,349
-987
| -3% | -$21K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $580K | 0.08% |
1,998
+296
| +17% | +$85.9K |
|
270
Main Street Capital
MAIN
$5.95B
| $577K | 0.07% |
18,558
+740
| +4% | +$23K |
|
271
ACI Worldwide
ACIW
$5.19B
| $574K | 0.07% |
21,251
+1,050
| +5% | +$28.4K |
|
272
CrowdStrike
CRWD
$105B
| $573K | 0.07% |
+5,712
| New | +$573K |
|
273
Texas Pacific Land
TPL
$20.4B
| $571K | 0.07% |
2,880
-729
| -20% | -$145K |
|
|
FSKR
274
DELISTED
FS KKR Capital Corp. II
FSKR
| $571K | 0.07% |
+44,246
| New | +$571K |
|
275
Beyond Meat
BYND
$189M
| $570K | 0.07% |
4,255
+477
| +13% | +$63.9K |
|