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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.8B
| $445K | 0.06% |
+7,008
| New | +$445K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $444K | 0.06% |
6,682
+46
| +0.7% | +$3.06K |
|
328
Medtronic
MDT
$120B
| $442K | 0.06% |
4,822
+379
| +9% | +$34.7K |
|
329
Marvell Technology
MRVL
$57.9B
| $435K | 0.06% |
+12,390
| New | +$435K |
|
330
RadNet
RDNT
$5.54B
| $433K | 0.06% |
27,265
| – | – |
|
331
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $429K | 0.06% |
9,149
-3,062
| -25% | -$144K |
|
332
Caterpillar
CAT
$195B
| $427K | 0.06% |
3,374
-4,613
| -58% | -$584K |
|
333
Crown Castle
CCI
$40.6B
| $427K | 0.06% |
2,554
+288
| +13% | +$48.2K |
|
334
Electronic Arts
EA
$41.6B
| $419K | 0.05% |
3,173
-1,215
| -28% | -$160K |
|
335
Marathon Petroleum
MPC
$55.6B
| $417K | 0.05% |
11,182
+6,829
| +157% | +$255K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $412K | 0.05% |
3,673
+361
| +11% | +$40.5K |
|
337
Nike
NKE
$108B
| $411K | 0.05% |
5,154
+2,124
| +70% | +$169K |
|
338
iShares Russell 2000 Value ETF
IWN
$11.8B
| $409K | 0.05% |
4,209
-12
| -0.3% | -$1.17K |
|
339
Zoetis
ZTS
$66.7B
| $409K | 0.05% |
2,980
+314
| +12% | +$43.1K |
|
340
BlackRock Municipal Income Trust II
BLE
$488M
| $408K | 0.05% |
27,740
+3,700
| +15% | +$54.4K |
|
341
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $407K | 0.05% |
+8,023
| New | +$407K |
|
342
DexCom
DXCM
$30.7B
| $406K | 0.05% |
+4,000
| New | +$406K |
|
343
Royal Gold
RGLD
$12.2B
| $405K | 0.05% |
3,261
+266
| +9% | +$33K |
|
344
Annaly Capital Management
NLY
$14.3B
| $396K | 0.05% |
15,076
+2,135
| +16% | +$56.1K |
|
345
KKR & Co
KKR
$123B
| $394K | 0.05% |
12,746
-1,761
| -12% | -$54.4K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.05% |
9,118
+1,252
| +16% | +$54K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $390K | 0.05% |
22,219
+5,772
| +35% | +$101K |
|
348
iShares US Healthcare ETF
IYH
$2.78B
| $389K | 0.05% |
9,020
-370
| -4% | -$16K |
|
349
Prologis
PLD
$104B
| $389K | 0.05% |
4,173
+534
| +15% | +$49.8K |
|
350
ARK Innovation ETF
ARKK
$7.14B
| $386K | 0.05% |
5,405
+1,683
| +45% | +$120K |
|