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 | |
|---|---|---|---|---|---|---|
501
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $511K | 0.03% |
+5,486
| New | +$511K |
|
502
Charter Communications
CHTR
$35.7B
| $508K | 0.03% |
697
-254
| -27% | -$185K |
|
503
Amplify Alternative Harvest ETF
MJ
$183M
| $508K | 0.03% |
2,943
-1,025
| -26% | -$177K |
|
504
Skyworks Solutions
SWKS
$11.2B
| $508K | 0.03% |
3,087
+97
| +3% | +$16K |
|
505
Marathon Petroleum
MPC
$54.8B
| $499K | 0.03% |
8,084
+1,957
| +32% | +$121K |
|
506
iShares New York Muni Bond ETF
NYF
$906M
| $499K | 0.03% |
8,618
+3,809
| +79% | +$221K |
|
507
Woodward
WWD
$14.6B
| $499K | 0.03% |
4,411
+88
| +2% | +$9.96K |
|
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $497K | 0.03% |
24,640
-67,380
| -73% | -$1.36M |
|
509
iShares Russell 1000 Value ETF
IWD
$63.5B
| $497K | 0.03% |
3,179
+319
| +11% | +$49.9K |
|
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $496K | 0.03% |
11,953
+7,679
| +180% | +$319K |
|
511
Compass Minerals
CMP
$784M
| $495K | 0.03% |
7,684
+2,846
| +59% | +$183K |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $491K | 0.03% |
2,077
+828
| +66% | +$196K |
|
513
Akero Therapeutics
AKRO
$3.58B
| $489K | 0.03% |
21,890
-190
| -0.9% | -$4.24K |
|
514
Paychex
PAYX
$48.7B
| $489K | 0.03% |
4,348
+1,623
| +60% | +$183K |
|
515
Kimberly-Clark
KMB
$43.1B
| $488K | 0.03% |
3,673
+35
| +1% | +$4.65K |
|
516
Sonos
SONO
$1.78B
| $487K | 0.03% |
15,040
-38,893
| -72% | -$1.26M |
|
517
Rithm Capital
RITM
$6.69B
| $486K | 0.03% |
44,133
+11,165
| +34% | +$123K |
|
518
ProShares Short Russell2000
RWM
$123M
| $486K | 0.03% |
22,494
-3,572
| -14% | -$77.2K |
|
519
Charles Schwab
SCHW
$167B
| $485K | 0.03% |
6,649
+1,977
| +42% | +$144K |
|
520
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $485K | 0.03% |
10,509
+4,386
| +72% | +$202K |
|
521
Clorox
CLX
$15.5B
| $484K | 0.03% |
2,923
+789
| +37% | +$131K |
|
522
WEX
WEX
$5.87B
| $484K | 0.03% |
2,750
-50
| -2% | -$8.8K |
|
523
Equinox Gold
EQX
$7.65B
| $483K | 0.03% |
73,282
-30,319
| -29% | -$200K |
|
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $482K | 0.03% |
49,249
+132
| +0.3% | +$1.29K |
|
525
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $476K | 0.03% |
11,536
+6,026
| +109% | +$249K |
|