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 | |
|---|---|---|---|---|---|---|
|
GPMT
501
Granite Point Mortgage Trust
GPMT
$143M
| $219K | 0.03% |
30,490
-1,377
| -4% | -$9.89K |
|
502
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $219K | 0.03% |
7,219
-9,802
| -58% | -$297K |
|
503
Wheaton Precious Metals
WPM
$47.3B
| $219K | 0.03% |
+4,968
| New | +$219K |
|
|
XIFR
504
XPLR Infrastructure, LP
XIFR
$976M
| $217K | 0.03% |
4,241
+28
| +0.7% | +$1.43K |
|
505
Baker Hughes
BKR
$44.9B
| $216K | 0.03% |
+14,020
| New | +$216K |
|
506
Gabelli Dividend & Income Trust
GDV
$2.38B
| $216K | 0.03% |
12,271
+1,261
| +11% | +$22.2K |
|
507
Amplify Video Game Tech ETF
GAMR
$47.3M
| $215K | 0.03% |
3,752
-23
| -0.6% | -$1.32K |
|
508
BlackBerry
BB
$2.31B
| $214K | 0.03% |
43,805
-6,000
| -12% | -$29.3K |
|
509
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $212K | 0.03% |
7,666
-24,053
| -76% | -$665K |
|
510
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | 0.03% |
3,416
+152
| +5% | +$9.43K |
|
511
Estee Lauder
EL
$32.1B
| $211K | 0.03% |
1,121
+82
| +8% | +$15.4K |
|
512
Arthur J. Gallagher & Co
AJG
$76.7B
| $210K | 0.03% |
2,156
+303
| +16% | +$29.5K |
|
513
Elanco Animal Health
ELAN
$9.16B
| $210K | 0.03% |
9,795
+1,125
| +13% | +$24.1K |
|
514
Heron Therapeutics
HRTX
$201M
| $210K | 0.03% |
14,300
+1,100
| +8% | +$16.2K |
|
515
iShares US Industrials ETF
IYJ
$1.72B
| $210K | 0.03% |
2,786
-440
| -14% | -$33.2K |
|
516
Equinix
EQIX
$75.7B
| $209K | 0.03% |
298
+98
| +49% | +$68.7K |
|
517
FedEx
FDX
$53.7B
| $209K | 0.03% |
1,492
-526
| -26% | -$73.7K |
|
518
Exact Sciences
EXAS
$10.2B
| $207K | 0.03% |
2,375
+227
| +11% | +$19.8K |
|
519
Otis Worldwide
OTIS
$34.1B
| $206K | 0.03% |
+3,630
| New | +$206K |
|
520
L3Harris
LHX
$51B
| $205K | 0.03% |
1,207
+288
| +31% | +$48.9K |
|
521
Williams Companies
WMB
$69.9B
| $204K | 0.03% |
10,697
+486
| +5% | +$9.27K |
|
522
Rio Tinto
RIO
$104B
| $202K | 0.03% |
3,609
+574
| +19% | +$32.1K |
|
523
Center Bancorp
CNOB
$1.29B
| $201K | 0.03% |
12,470
| – | – |
|
524
ARK Web x.0 ETF
ARKW
$2.33B
| $199K | 0.03% |
+2,339
| New | +$199K |
|
525
Cerus
CERS
$255M
| $198K | 0.03% |
30,000
| – | – |
|