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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International Equity Fund
DWM
$594M
| $198K | 0.03% |
4,469
| – | – |
|
527
Gladstone Investment Corp
GAIN
$543M
| $198K | 0.03% |
+19,380
| New | +$198K |
|
528
Vanguard Energy ETF
VDE
$7.2B
| $198K | 0.03% |
+3,942
| New | +$198K |
|
529
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $197K | 0.03% |
3,673
+400
| +12% | +$21.5K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $197K | 0.03% |
991
+39
| +4% | +$7.75K |
|
531
Cheniere Energy
CQP
$26.1B
| $195K | 0.03% |
+5,562
| New | +$195K |
|
532
Intuit
INTU
$188B
| $195K | 0.03% |
660
+33
| +5% | +$9.75K |
|
533
NewtekOne
NEWT
$317M
| $195K | 0.03% |
10,675
+800
| +8% | +$14.6K |
|
534
Paycom
PAYC
$12.6B
| $194K | 0.03% |
+626
| New | +$194K |
|
535
BioMarin Pharmaceuticals
BMRN
$11.1B
| $193K | 0.03% |
1,568
-4,243
| -73% | -$522K |
|
536
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $192K | 0.02% |
4,436
+836
| +23% | +$36.2K |
|
537
Opko Health
OPK
$1.07B
| $191K | 0.02% |
+56,000
| New | +$191K |
|
538
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $190K | 0.02% |
2,113
+24
| +1% | +$2.16K |
|
539
Maximus
MMS
$4.97B
| $190K | 0.02% |
2,706
-658
| -20% | -$46.2K |
|
540
Roku
ROKU
$14B
| $190K | 0.02% |
1,630
+256
| +19% | +$29.8K |
|
541
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $190K | 0.02% |
+3,669
| New | +$190K |
|
542
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $190K | 0.02% |
8,638
| – | – |
|
543
Arbor Realty Trust
ABR
$2.34B
| $187K | 0.02% |
20,205
-808
| -4% | -$7.48K |
|
544
Autodesk
ADSK
$69.5B
| $187K | 0.02% |
783
+54
| +7% | +$12.9K |
|
545
Yum! Brands
YUM
$40.1B
| $187K | 0.02% |
+2,149
| New | +$187K |
|
546
KLA
KLAC
$119B
| $186K | 0.02% |
956
+56
| +6% | +$10.9K |
|
547
Sanofi
SNY
$113B
| $186K | 0.02% |
+3,658
| New | +$186K |
|
|
JRO
548
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $184K | 0.02% |
+23,400
| New | +$184K |
|
549
PNC Financial Services
PNC
$80.5B
| $183K | 0.02% |
1,736
-453
| -21% | -$47.8K |
|
550
iShares Global Comm Services ETF
IXP
$612M
| $181K | 0.02% |
2,940
-984
| -25% | -$60.6K |
|