BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.47B
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,272
New
143
Increased
566
Reduced
383
Closed
110
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.46M |
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 |
GE Aerospace
GE
|
$6.29M |
| 5 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$6.08M |
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 | |
|---|---|---|---|---|---|---|
|
TEGS
26
DELISTED
Trend Aggregation ESG ETF
TEGS
| $7.64M | 0.52% |
276,331
-219,864
| -44% | -$6.08M |
|
27
AbbVie
ABBV
$376B
| $7.1M | 0.48% |
65,824
+12,164
| +23% | +$1.31M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.97M | 0.47% |
52,886
+41,876
| +380% | +$5.52M |
|
29
Chevron
CVX
$320B
| $6.94M | 0.47% |
68,451
+1,575
| +2% | +$160K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.92M | 0.47% |
129,286
-4,218
| -3% | -$226K |
|
31
Salesforce
CRM
$242B
| $6.7M | 0.46% |
24,681
+2,520
| +11% | +$684K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.68M | 0.46% |
126,126
+20,230
| +19% | +$1.07M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $6.34M | 0.43% |
49,615
+14,335
| +41% | +$1.83M |
|
34
FedEx
FDX
$53B
| $6.3M | 0.43% |
28,730
+1,410
| +5% | +$309K |
|
35
Linde
LIN
$222B
| $6.23M | 0.42% |
21,219
+229
| +1% | +$67.2K |
|
36
Verizon
VZ
$183B
| $6.19M | 0.42% |
114,660
-5,487
| -5% | -$296K |
|
37
JPMorgan Chase
JPM
$824B
| $6.16M | 0.42% |
39,380
+2,232
| +6% | +$349K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.01M | 0.41% |
119,166
+27,070
| +29% | +$1.37M |
|
39
Exxon Mobil
XOM
$479B
| $5.95M | 0.41% |
101,219
-889
| -0.9% | -$52.3K |
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.77M | 0.39% |
165,240
+51,987
| +46% | +$1.82M |
|
41
PayPal
PYPL
$66.4B
| $5.6M | 0.38% |
21,501
+7,897
| +58% | +$2.05M |
|
42
Walt Disney
DIS
$211B
| $5.59M | 0.38% |
33,059
+1,257
| +4% | +$213K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.57M | 0.38% |
56,582
+5,397
| +11% | +$531K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.41M | 0.37% |
11,252
+3,648
| +48% | +$1.75M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $5.31M | 0.36% |
119,517
+89,833
| +303% | +$3.99M |
|
46
Tesla
TSLA
$1.1T
| $5.31M | 0.36% |
6,846
-1,041
| -13% | -$807K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.25M | 0.36% |
58,648
-739
| -1% | -$66.1K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.22M | 0.36% |
104,099
+3,183
| +3% | +$160K |
|
49
Walmart
WMT
$782B
| $5.19M | 0.35% |
38,160
+5,179
| +16% | +$705K |
|
50
iShares Gold Trust
IAU
$52.1B
| $5.09M | 0.35% |
152,389
+4,747
| +3% | +$159K |
|