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 | |
|---|---|---|---|---|---|---|
301
Compass Diversified
CODI
$548M
| $1.03M | 0.07% |
36,675
+793
| +2% | +$22.3K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.07% |
5,697
+258
| +5% | +$46.8K |
|
303
Amgen
AMGN
$153B
| $1.03M | 0.07% |
4,854
-717
| -13% | -$152K |
|
304
WEC Energy
WEC
$34.7B
| $1.03M | 0.07% |
11,674
+1,008
| +9% | +$88.9K |
|
305
ArcelorMittal
MT
$26B
| $1.02M | 0.07% |
33,643
+30,048
| +836% | +$907K |
|
306
Camping World
CWH
$1.12B
| $1.01M | 0.07% |
+26,015
| New | +$1.01M |
|
307
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.07% |
8,788
-465
| -5% | -$53.3K |
|
308
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.07% |
19,569
+3,656
| +23% | +$188K |
|
309
Illinois Tool Works
ITW
$77.6B
| $1M | 0.07% |
4,853
+289
| +6% | +$59.7K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.8B
| $993K | 0.07% |
8,990
+4,526
| +101% | +$500K |
|
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $993K | 0.07% |
18,900
-551
| -3% | -$28.9K |
|
312
lululemon athletica
LULU
$20.1B
| $991K | 0.07% |
2,448
+564
| +30% | +$228K |
|
313
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $975K | 0.07% |
35,940
+1,350
| +4% | +$36.6K |
|
314
Annaly Capital Management
NLY
$14.2B
| $972K | 0.07% |
28,868
+5,457
| +23% | +$184K |
|
315
FS KKR Capital
FSK
$5.08B
| $971K | 0.07% |
44,055
-113,009
| -72% | -$2.49M |
|
316
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $955K | 0.07% |
31,983
+7,478
| +31% | +$223K |
|
317
Microchip Technology
MCHP
$35.6B
| $954K | 0.07% |
12,424
-566
| -4% | -$43.5K |
|
318
Polaris
PII
$3.33B
| $954K | 0.07% |
7,980
+931
| +13% | +$111K |
|
319
VanEck Morningstar International Moat ETF
MOTI
$192M
| $945K | 0.06% |
28,163
+3,550
| +14% | +$119K |
|
320
DTE Energy
DTE
$28.4B
| $944K | 0.06% |
8,446
+5,739
| +212% | +$641K |
|
321
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $944K | 0.06% |
+18,740
| New | +$944K |
|
322
Sea Limited
SE
$113B
| $938K | 0.06% |
2,941
+740
| +34% | +$236K |
|
323
Blackrock
BLK
$170B
| $936K | 0.06% |
1,116
+319
| +40% | +$268K |
|
324
CrowdStrike
CRWD
$105B
| $936K | 0.06% |
3,809
-1,194
| -24% | -$293K |
|
325
Shake Shack
SHAK
$4.03B
| $934K | 0.06% |
11,901
+7,007
| +143% | +$550K |
|