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 | |
|---|---|---|---|---|---|---|
401
Selective Insurance
SIGI
$4.86B
| $721K | 0.05% |
9,549
+29
| +0.3% | +$2.19K |
|
402
ASML
ASML
$307B
| $715K | 0.05% |
960
+425
| +79% | +$317K |
|
403
GSK
GSK
$81.5B
| $713K | 0.05% |
14,954
+3,622
| +32% | +$173K |
|
404
Sanofi
SNY
$113B
| $710K | 0.05% |
14,730
+471
| +3% | +$22.7K |
|
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $705K | 0.05% |
18,536
+4
| +0% | +$152 |
|
406
LyondellBasell Industries
LYB
$17.7B
| $705K | 0.05% |
7,512
+5,133
| +216% | +$482K |
|
407
SPDR S&P Biotech ETF
XBI
$5.39B
| $705K | 0.05% |
5,609
+1,297
| +30% | +$163K |
|
408
Texas Pacific Land
TPL
$20.4B
| $704K | 0.05% |
1,746
+621
| +55% | +$250K |
|
409
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $703K | 0.05% |
41,724
+25,108
| +151% | +$423K |
|
410
Kinder Morgan
KMI
$59.1B
| $702K | 0.05% |
41,965
-560
| -1% | -$9.37K |
|
411
Peloton Interactive
PTON
$3.27B
| $700K | 0.05% |
8,036
-3,139
| -28% | -$273K |
|
412
CSX Corp
CSX
$60.6B
| $699K | 0.05% |
23,506
+7,489
| +47% | +$223K |
|
413
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $698K | 0.05% |
4,570
+1,666
| +57% | +$254K |
|
414
Vanguard Total World Stock ETF
VT
$51.8B
| $698K | 0.05% |
6,857
+558
| +9% | +$56.8K |
|
415
Etsy
ETSY
$5.36B
| $695K | 0.05% |
3,335
-2,505
| -43% | -$522K |
|
|
FLYT
416
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $695K | 0.05% |
14,332
| – | – |
|
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $693K | 0.05% |
40,394
| – | – |
|
418
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $688K | 0.05% |
18,064
+1,856
| +11% | +$70.7K |
|
419
Main Street Capital
MAIN
$5.95B
| $682K | 0.05% |
16,587
-178
| -1% | -$7.32K |
|
420
KLA
KLAC
$119B
| $671K | 0.05% |
2,008
+869
| +76% | +$290K |
|
421
Automatic Data Processing
ADP
$120B
| $670K | 0.05% |
3,349
+299
| +10% | +$59.8K |
|
422
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $668K | 0.05% |
13,363
-20,708
| -61% | -$1.04M |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $666K | 0.05% |
15,041
+307
| +2% | +$13.6K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $664K | 0.05% |
+9,348
| New | +$664K |
|
425
Weyerhaeuser
WY
$18.9B
| $663K | 0.05% |
18,652
+60
| +0.3% | +$2.13K |
|