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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.6B
| $844K | 0.06% |
1,702
+811
| +91% | +$402K |
|
352
Under Armour Class C
UA
$2.13B
| $843K | 0.06% |
48,107
-8,876
| -16% | -$156K |
|
353
SkyWater Technology
SKYT
$491M
| $837K | 0.06% |
+30,770
| New | +$837K |
|
354
Invesco Solar ETF
TAN
$765M
| $837K | 0.06% |
10,475
-608
| -5% | -$48.6K |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $837K | 0.06% |
10,152
-872
| -8% | -$71.9K |
|
356
VanEck Agribusiness ETF
MOO
$625M
| $836K | 0.06% |
9,161
-22,080
| -71% | -$2.01M |
|
357
iShares Global Financials ETF
IXG
$571M
| $834K | 0.06% |
10,630
-569
| -5% | -$44.6K |
|
358
Dow Inc
DOW
$17.4B
| $832K | 0.06% |
14,458
-1,201
| -8% | -$69.1K |
|
359
GE Aerospace
GE
$296B
| $825K | 0.06% |
12,846
-993
| -7% | -$63.8K |
|
|
360
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.06% |
2
| – | – |
|
361
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $820K | 0.06% |
27,160
+3,015
| +12% | +$91K |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $818K | 0.06% |
13,245
+2,861
| +28% | +$177K |
|
363
Hanesbrands
HBI
$2.27B
| $816K | 0.06% |
47,831
-628
| -1% | -$10.7K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $810K | 0.06% |
7,233
+73
| +1% | +$8.18K |
|
365
Zoetis
ZTS
$67.9B
| $804K | 0.05% |
4,151
+1,636
| +65% | +$317K |
|
366
iShares Convertible Bond ETF
ICVT
$2.81B
| $803K | 0.05% |
+8,051
| New | +$803K |
|
367
Vontier
VNT
$6.37B
| $801K | 0.05% |
+23,849
| New | +$801K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $800K | 0.05% |
10,326
-536
| -5% | -$41.5K |
|
369
RadNet
RDNT
$5.49B
| $799K | 0.05% |
27,265
| – | – |
|
370
Prologis
PLD
$105B
| $798K | 0.05% |
6,364
-8
| -0.1% | -$1K |
|
371
Beyond Meat
BYND
$189M
| $793K | 0.05% |
7,538
+1,187
| +19% | +$125K |
|
372
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $792K | 0.05% |
15,793
+7,868
| +99% | +$395K |
|
373
AllianceBernstein
AB
$4.36B
| $791K | 0.05% |
15,957
+3,207
| +25% | +$159K |
|
374
Labcorp
LH
$23.2B
| $788K | 0.05% |
3,259
-235
| -7% | -$56.8K |
|
375
Kraft Heinz
KHC
$32.3B
| $786K | 0.05% |
21,349
+4,148
| +24% | +$153K |
|