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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $509K | 0.07% |
3,115
+338
| +12% | +$55.2K |
|
302
W.P. Carey
WPC
$14.9B
| $509K | 0.07% |
7,680
+221
| +3% | +$14.6K |
|
|
FFC
303
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $507K | 0.07% |
31,771
+5,377
| +20% | +$85.8K |
|
304
Moderna
MRNA
$9.78B
| $504K | 0.07% |
+7,844
| New | +$504K |
|
|
PDT
305
John Hancock Premium Dividend Fund
PDT
$657M
| $504K | 0.07% |
37,865
-8,411
| -18% | -$112K |
|
306
T Rowe Price
TROW
$23.8B
| $504K | 0.07% |
+4,076
| New | +$504K |
|
307
BJs Wholesale Club
BJ
$12.8B
| $499K | 0.06% |
+13,375
| New | +$499K |
|
308
Dow Inc
DOW
$17.4B
| $498K | 0.06% |
12,217
+938
| +8% | +$38.2K |
|
309
iShares US Utilities ETF
IDU
$1.63B
| $497K | 0.06% |
7,090
-5,802
| -45% | -$407K |
|
310
Reaves Utility Income Fund
UTG
$3.34B
| $496K | 0.06% |
16,439
+302
| +2% | +$9.11K |
|
311
Vermilion Energy
VET
$1.12B
| $495K | 0.06% |
110,991
-159,051
| -59% | -$709K |
|
312
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $493K | 0.06% |
22,956
+1,251
| +6% | +$26.9K |
|
313
NetEase
NTES
$85B
| $492K | 0.06% |
+5,735
| New | +$492K |
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $490K | 0.06% |
16,079
-2,053
| -11% | -$62.6K |
|
|
315
iShares Short Treasury Bond ETF
SHV
$20.8B
| $489K | 0.06% |
4,421
-49,725
| -92% | -$5.5M |
|
316
Weyerhaeuser
WY
$18.9B
| $480K | 0.06% |
21,378
+470
| +2% | +$10.6K |
|
317
Kraft Heinz
KHC
$32.3B
| $478K | 0.06% |
14,972
+1,414
| +10% | +$45.1K |
|
318
Cedar Fair
FUN
$2.53B
| $477K | 0.06% |
17,362
+2,836
| +20% | +$77.9K |
|
319
Kinder Morgan
KMI
$59.1B
| $476K | 0.06% |
31,415
+8,239
| +36% | +$125K |
|
320
Mercado Libre
MELI
$123B
| $476K | 0.06% |
483
+67
| +16% | +$66K |
|
321
BCE
BCE
$23.1B
| $476K | 0.06% |
11,384
+129
| +1% | +$5.39K |
|
322
IAC Inc
IAC
$2.98B
| $471K | 0.06% |
8,147
-179
| -2% | -$10.3K |
|
|
MDC
323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $470K | 0.06% |
14,205
+1,620
| +13% | +$53.6K |
|
324
Accenture
ACN
$159B
| $467K | 0.06% |
2,177
-415
| -16% | -$89K |
|
|
DZSI
325
DELISTED
DZS Inc. Common Stock
DZSI
| $447K | 0.06% |
50,000
| – | – |
|