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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.7B
| $181K | 0.02% |
5,452
-1,071
| -16% | -$35.6K |
|
552
Edwards Lifesciences
EW
$47.5B
| $180K | 0.02% |
2,608
+292
| +13% | +$20.2K |
|
553
Hercules Capital
HTGC
$3.49B
| $180K | 0.02% |
17,137
+16
| +0.1% | +$168 |
|
554
Inovio Pharmaceuticals
INO
$148M
| $180K | 0.02% |
+558
| New | +$180K |
|
555
Blackrock
BLK
$170B
| $179K | 0.02% |
329
+80
| +32% | +$43.5K |
|
556
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $179K | 0.02% |
6,950
+393
| +6% | +$10.1K |
|
557
STMicroelectronics
STM
$24B
| $179K | 0.02% |
6,547
+12
| +0.2% | +$328 |
|
558
Charles Schwab
SCHW
$167B
| $178K | 0.02% |
5,260
+78
| +2% | +$2.64K |
|
559
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $177K | 0.02% |
+3,596
| New | +$177K |
|
560
Plains All American Pipeline
PAA
$12.1B
| $175K | 0.02% |
19,850
+300
| +2% | +$2.65K |
|
|
NBH
561
Neuberger Berman Municipal Fund
NBH
$299M
| $174K | 0.02% |
12,500
| – | – |
|
562
Unilever
UL
$158B
| $174K | 0.02% |
3,169
+272
| +9% | +$14.9K |
|
563
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $173K | 0.02% |
4,342
+217
| +5% | +$8.65K |
|
564
Aon
AON
$79.9B
| $173K | 0.02% |
897
+53
| +6% | +$10.2K |
|
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $173K | 0.02% |
2,040
+400
| +24% | +$33.9K |
|
566
BlackRock MuniYield Quality Fund II
MQT
$216M
| $173K | 0.02% |
13,515
| – | – |
|
567
T-Mobile US
TMUS
$284B
| $173K | 0.02% |
1,664
-961
| -37% | -$99.9K |
|
568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $172K | 0.02% |
3,312
+993
| +43% | +$51.6K |
|
|
DNKN
569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171K | 0.02% |
2,623
-342
| -12% | -$22.3K |
|
570
Cigna
CI
$81.5B
| $170K | 0.02% |
904
-47
| -5% | -$8.84K |
|
571
Palo Alto Networks
PANW
$130B
| $170K | 0.02% |
4,434
+510
| +13% | +$19.6K |
|
572
Nokia
NOK
$24.5B
| $169K | 0.02% |
38,373
-11,801
| -24% | -$52K |
|
|
ABB
573
DELISTED
ABB Ltd.
ABB
| $169K | 0.02% |
7,457
+6
| +0.1% | +$136 |
|
|
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
| $169K | 0.02% |
+6,130
| New | +$169K |
|
575
First Trust Value Line Dividend Fund
FVD
$9.15B
| $168K | 0.02% |
5,540
-13,072
| -70% | -$396K |
|