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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $277K | 0.04% |
4,801
-195
| -4% | -$11.3K |
|
427
Apollo Global Management
APO
$75.3B
| $275K | 0.04% |
5,509
+1,500
| +37% | +$74.9K |
|
428
DigitalBridge
DBRG
$2.04B
| $275K | 0.04% |
28,686
-406
| -1% | -$3.89K |
|
429
DTE Energy
DTE
$28.4B
| $275K | 0.04% |
3,004
+1,182
| +65% | +$108K |
|
430
Elevance Health
ELV
$70.6B
| $275K | 0.04% |
1,046
-74
| -7% | -$19.5K |
|
431
Eaton
ETN
$136B
| $275K | 0.04% |
3,143
-4,487
| -59% | -$393K |
|
|
NXDT
432
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $275K | 0.04% |
26,155
| – | – |
|
433
Becton Dickinson
BDX
$55.1B
| $271K | 0.04% |
1,158
+18
| +2% | +$4.21K |
|
434
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $271K | 0.04% |
+5,303
| New | +$271K |
|
435
Freeport-McMoran
FCX
$66.5B
| $270K | 0.04% |
+23,268
| New | +$270K |
|
436
Fiserv
FI
$73.4B
| $270K | 0.04% |
2,768
+107
| +4% | +$10.4K |
|
437
iShares Semiconductor ETF
SOXX
$13.7B
| $270K | 0.04% |
2,985
+846
| +40% | +$76.5K |
|
438
General Dynamics
GD
$86.8B
| $269K | 0.03% |
1,798
-2,650
| -60% | -$396K |
|
|
B
439
Barrick Mining Corporation
B
$48.5B
| $269K | 0.03% |
9,958
-7,633
| -43% | -$206K |
|
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $268K | 0.03% |
+5,300
| New | +$268K |
|
441
XPO
XPO
$15.4B
| $267K | 0.03% |
9,990
+3,892
| +64% | +$104K |
|
442
Sprott Physical Silver Trust
PSLV
$7.69B
| $266K | 0.03% |
+40,302
| New | +$266K |
|
443
iShares National Muni Bond ETF
MUB
$38.9B
| $265K | 0.03% |
2,300
-224
| -9% | -$25.8K |
|
444
Applied Materials
AMAT
$130B
| $264K | 0.03% |
4,371
+853
| +24% | +$51.5K |
|
445
Atlassian
TEAM
$45.2B
| $264K | 0.03% |
1,467
-1,608
| -52% | -$289K |
|
446
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $261K | 0.03% |
6,113
-694
| -10% | -$29.6K |
|
447
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $261K | 0.03% |
17,700
+9,000
| +103% | +$133K |
|
448
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $261K | 0.03% |
9,223
-26,787
| -74% | -$758K |
|
449
United Bankshares
UBSI
$5.42B
| $261K | 0.03% |
9,444
+13
| +0.1% | +$359 |
|
450
Kingsway Financial Services
KFS
$405M
| $260K | 0.03% |
116,096
| – | – |
|