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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $570K | 0.07% |
17,630
+390
| +2% | +$12.6K |
|
277
Vanguard Real Estate ETF
VNQ
$34.7B
| $564K | 0.07% |
7,188
+188
| +3% | +$14.8K |
|
278
Consolidated Edison
ED
$35.4B
| $561K | 0.07% |
7,809
-143
| -2% | -$10.3K |
|
279
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $559K | 0.07% |
22,964
-228
| -1% | -$5.55K |
|
280
Morgan Stanley
MS
$236B
| $558K | 0.07% |
+11,552
| New | +$558K |
|
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $555K | 0.07% |
12,933
+4,329
| +50% | +$186K |
|
282
Dollar Tree
DLTR
$20.6B
| $554K | 0.07% |
5,986
+4,324
| +260% | +$400K |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $548K | 0.07% |
7,818
+53
| +0.7% | +$3.72K |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $545K | 0.07% |
5,355
-2,686
| -33% | -$273K |
|
285
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $541K | 0.07% |
+17,061
| New | +$541K |
|
286
Oracle
ORCL
$654B
| $540K | 0.07% |
9,770
-621
| -6% | -$34.3K |
|
287
Southwest Airlines
LUV
$16.5B
| $537K | 0.07% |
15,735
+1,456
| +10% | +$49.7K |
|
288
Masco
MAS
$15.9B
| $535K | 0.07% |
+10,652
| New | +$535K |
|
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $529K | 0.07% |
10,128
+1,042
| +11% | +$54.4K |
|
290
American Financial Group
AFG
$11.6B
| $527K | 0.07% |
8,300
| – | – |
|
291
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $523K | 0.07% |
3,989
+48
| +1% | +$6.29K |
|
292
American Express
AXP
$227B
| $522K | 0.07% |
5,482
+1,164
| +27% | +$111K |
|
293
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $522K | 0.07% |
11,242
+3,864
| +52% | +$179K |
|
294
Eli Lilly
LLY
$652B
| $522K | 0.07% |
3,179
-2,589
| -45% | -$425K |
|
295
West Pharmaceutical
WST
$18B
| $522K | 0.07% |
+2,295
| New | +$522K |
|
296
MPLX
MPLX
$51.5B
| $521K | 0.07% |
30,118
-34,943
| -54% | -$604K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $520K | 0.07% |
10,944
+1,938
| +22% | +$92.1K |
|
298
lululemon athletica
LULU
$19.9B
| $520K | 0.07% |
1,664
-800
| -32% | -$250K |
|
299
Charter Communications
CHTR
$35.7B
| $513K | 0.07% |
1,005
-489
| -33% | -$250K |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $509K | 0.07% |
6,298
-186
| -3% | -$15K |
|