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 | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $384K | 0.05% |
11,951
-5
| -0% | -$161 |
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $384K | 0.05% |
5,742
-876
| -13% | -$58.6K |
|
353
VanEck Gold Miners ETF
GDX
$20.1B
| $380K | 0.05% |
10,352
-2,154
| -17% | -$79.1K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $380K | 0.05% |
+16,314
| New | +$380K |
|
355
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $380K | 0.05% |
8,438
| – | – |
|
356
B&G Foods
BGS
$368M
| $375K | 0.05% |
15,390
+7,290
| +90% | +$178K |
|
357
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $374K | 0.05% |
4,008
+459
| +13% | +$42.8K |
|
358
Pembina Pipeline
PBA
$22.1B
| $374K | 0.05% |
14,950
| – | – |
|
359
Brookfield Infrastructure
BIPC
$4.83B
| $372K | 0.05% |
+12,261
| New | +$372K |
|
360
Sysco
SYY
$39B
| $372K | 0.05% |
6,791
+288
| +4% | +$15.8K |
|
361
Amcor
AMCR
$18.9B
| $371K | 0.05% |
+36,291
| New | +$371K |
|
362
iShares Russell 1000 Growth ETF
IWF
$119B
| $371K | 0.05% |
1,933
+92
| +5% | +$17.7K |
|
363
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $370K | 0.05% |
26,389
+117
| +0.4% | +$1.64K |
|
364
Invesco CEF Income Composite ETF
PCEF
$844M
| $367K | 0.05% |
18,510
+9,063
| +96% | +$180K |
|
365
Linde
LIN
$223B
| $364K | 0.05% |
1,719
-88
| -5% | -$18.6K |
|
366
Okta
OKTA
$16.3B
| $364K | 0.05% |
1,819
+730
| +67% | +$146K |
|
367
CSX Corp
CSX
$60.5B
| $362K | 0.05% |
15,567
+249
| +2% | +$5.79K |
|
368
Franco-Nevada
FNV
$38B
| $361K | 0.05% |
2,590
+1,143
| +79% | +$159K |
|
369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $359K | 0.05% |
48,843
-1,992
| -4% | -$14.6K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $359K | 0.05% |
4,546
+196
| +5% | +$15.5K |
|
371
iShares Global Clean Energy ETF
ICLN
$1.56B
| $355K | 0.05% |
+28,336
| New | +$355K |
|
372
Nuveen Municipal Value Fund
NUV
$1.82B
| $355K | 0.05% |
34,850
| – | – |
|
373
Clorox
CLX
$15.4B
| $352K | 0.05% |
1,602
+382
| +31% | +$83.9K |
|
374
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $349K | 0.05% |
14,896
-83
| -0.6% | -$1.95K |
|
375
Centene
CNC
$14.2B
| $349K | 0.05% |
5,496
+1,676
| +44% | +$106K |
|