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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.16M | 0.08% |
27,384
+541
| +2% | +$22.9K |
|
277
Ally Financial
ALLY
$12.7B
| $1.16M | 0.08% |
22,676
+739
| +3% | +$37.7K |
|
278
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.15M | 0.08% |
21,643
+3,499
| +19% | +$186K |
|
279
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.15M | 0.08% |
50,230
+6,399
| +15% | +$147K |
|
280
Bath & Body Works
BBWI
$6.06B
| $1.15M | 0.08% |
18,178
-16,750
| -48% | -$1.06M |
|
281
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.14M | 0.08% |
+44,892
| New | +$1.14M |
|
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.14M | 0.08% |
42,386
+746
| +2% | +$20K |
|
283
United Parcel Service
UPS
$72.1B
| $1.13M | 0.08% |
6,183
-57
| -0.9% | -$10.4K |
|
284
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.08% |
3,094
-1,752
| -36% | -$631K |
|
285
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.11M | 0.08% |
29,739
| – | – |
|
|
AXDX
286
DELISTED
Accelerate Diagnostics
AXDX
| $1.11M | 0.08% |
19,038
-740
| -4% | -$43.1K |
|
287
Vir Biotechnology
VIR
$732M
| $1.09M | 0.07% |
+25,099
| New | +$1.09M |
|
288
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.07% |
14,584
-1,693
| -10% | -$126K |
|
289
MetLife
MET
$52.9B
| $1.08M | 0.07% |
17,546
+9,864
| +128% | +$609K |
|
290
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.07% |
9,407
-279
| -3% | -$32K |
|
291
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.08M | 0.07% |
12,682
-252
| -2% | -$21.4K |
|
292
Accenture
ACN
$159B
| $1.08M | 0.07% |
3,364
+673
| +25% | +$215K |
|
293
Nucor
NUE
$33.8B
| $1.07M | 0.07% |
10,894
+96
| +0.9% | +$9.46K |
|
294
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.06M | 0.07% |
37,400
+100
| +0.3% | +$2.84K |
|
295
Global X US Preferred ETF
PFFD
$2.34B
| $1.06M | 0.07% |
41,027
+216
| +0.5% | +$5.56K |
|
296
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.07% |
10,255
-27,753
| -73% | -$2.85M |
|
297
General Mills
GIS
$27B
| $1.05M | 0.07% |
17,518
+919
| +6% | +$55K |
|
298
Mercado Libre
MELI
$123B
| $1.05M | 0.07% |
624
-333
| -35% | -$559K |
|
299
American Financial Group
AFG
$11.6B
| $1.04M | 0.07% |
8,300
| – | – |
|
300
AB InBev
BUD
$118B
| $1.04M | 0.07% |
18,408
+2,776
| +18% | +$157K |
|