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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.2B
| $605K | 0.04% |
9,710
-49
| -0.5% | -$3.05K |
|
452
SPDR ICE Preferred Securities ETF
PSK
$825M
| $605K | 0.04% |
13,932
+1,307
| +10% | +$56.8K |
|
453
iShares Global Clean Energy ETF
ICLN
$1.59B
| $604K | 0.04% |
28,073
+1,595
| +6% | +$34.3K |
|
454
FirstEnergy
FE
$25.1B
| $600K | 0.04% |
16,862
-348
| -2% | -$12.4K |
|
455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $600K | 0.04% |
8,665
-5,191
| -37% | -$359K |
|
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $599K | 0.04% |
5,684
+2,956
| +108% | +$312K |
|
457
Generac Holdings
GNRC
$10.6B
| $598K | 0.04% |
1,463
+875
| +149% | +$358K |
|
458
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $596K | 0.04% |
9,025
-1
| -0% | -$66 |
|
459
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $592K | 0.04% |
15,839
+839
| +6% | +$31.4K |
|
460
Uber
UBER
$190B
| $588K | 0.04% |
13,129
-444
| -3% | -$19.9K |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $586K | 0.04% |
3,879
-268
| -6% | -$40.5K |
|
462
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $585K | 0.04% |
11,583
-546
| -5% | -$27.6K |
|
463
Herc Holdings
HRI
$4.6B
| $584K | 0.04% |
+3,570
| New | +$584K |
|
464
Eaton
ETN
$136B
| $583K | 0.04% |
3,899
+344
| +10% | +$51.4K |
|
465
iShares US Healthcare ETF
IYH
$2.77B
| $583K | 0.04% |
10,560
+620
| +6% | +$34.2K |
|
466
Colgate-Palmolive
CL
$68.8B
| $581K | 0.04% |
7,690
-31
| -0.4% | -$2.34K |
|
467
Constellium
CSTM
$2.04B
| $571K | 0.04% |
+30,405
| New | +$571K |
|
468
Materials Select Sector SPDR Fund
XLB
$5.52B
| $568K | 0.04% |
7,179
-3,995
| -36% | -$316K |
|
469
Marriott International Class A Common Stock
MAR
$71.9B
| $567K | 0.04% |
3,822
-112
| -3% | -$16.6K |
|
470
Dollar General
DG
$24.1B
| $566K | 0.04% |
2,670
-23
| -0.9% | -$4.88K |
|
471
Datadog
DDOG
$47.5B
| $564K | 0.04% |
+3,991
| New | +$564K |
|
472
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $563K | 0.04% |
10,690
+105
| +1% | +$5.53K |
|
473
Morgan Stanley
MS
$236B
| $563K | 0.04% |
5,782
+726
| +14% | +$70.7K |
|
474
BCE
BCE
$23.1B
| $560K | 0.04% |
11,199
+740
| +7% | +$37K |
|
475
Cheniere Energy
LNG
$51.8B
| $555K | 0.04% |
5,686
-5,850
| -51% | -$571K |
|