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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $1.27M | 0.09% |
14,590
-424
| -3% | -$36.9K |
|
252
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.09% |
3,452
+1,820
| +112% | +$657K |
|
253
Dominion Energy
D
$49.7B
| $1.24M | 0.08% |
17,007
-18,347
| -52% | -$1.34M |
|
254
Southern Company
SO
$101B
| $1.24M | 0.08% |
20,045
-308
| -2% | -$19.1K |
|
255
Paysafe
PSFE
$864M
| $1.24M | 0.08% |
+13,338
| New | +$1.24M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.08% |
10,074
+5,313
| +112% | +$653K |
|
|
BBBY
257
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.22M | 0.08% |
15,695
+9,467
| +152% | +$738K |
|
258
RTX Corp
RTX
$211B
| $1.22M | 0.08% |
14,183
-224
| -2% | -$19.3K |
|
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.22M | 0.08% |
18,028
-3,586
| -17% | -$242K |
|
260
Caterpillar
CAT
$198B
| $1.22M | 0.08% |
6,333
+1,038
| +20% | +$199K |
|
261
American Express
AXP
$227B
| $1.22M | 0.08% |
7,253
+736
| +11% | +$123K |
|
262
DraftKings
DKNG
$23.1B
| $1.21M | 0.08% |
25,197
-18,783
| -43% | -$905K |
|
263
Nike
NKE
$109B
| $1.21M | 0.08% |
8,334
-595
| -7% | -$86.4K |
|
264
Texas Instruments
TXN
$171B
| $1.21M | 0.08% |
6,279
+635
| +11% | +$122K |
|
265
iShares National Muni Bond ETF
MUB
$38.9B
| $1.21M | 0.08% |
10,369
+3,685
| +55% | +$428K |
|
266
Lumentum
LITE
$10.4B
| $1.2M | 0.08% |
14,365
+12,900
| +881% | +$1.08M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.08% |
25,436
+14,210
| +127% | +$669K |
|
268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.2M | 0.08% |
32,073
-9,335
| -23% | -$348K |
|
269
Biogen
BIIB
$20.6B
| $1.2M | 0.08% |
4,229
+54
| +1% | +$15.3K |
|
270
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.08% |
8,524
-4,040
| -32% | -$564K |
|
271
Realty Income
O
$54.2B
| $1.18M | 0.08% |
18,702
+403
| +2% | +$25.3K |
|
272
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.08% |
22,509
+4,364
| +24% | +$226K |
|
273
NIO
NIO
$13.4B
| $1.17M | 0.08% |
32,777
+7,864
| +32% | +$280K |
|
274
Lennar Class A
LEN
$36.7B
| $1.17M | 0.08% |
12,855
+454
| +4% | +$41.2K |
|
275
Oneok
OKE
$45.7B
| $1.17M | 0.08% |
20,094
+3,409
| +20% | +$198K |
|