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 | |
|---|---|---|---|---|---|---|
551
Inspire Corporate Bond ETF
IBD
$411M
| $436K | 0.03% |
16,667
-127
| -0.8% | -$3.32K |
|
552
Snap
SNAP
$12.2B
| $430K | 0.03% |
5,818
-1,110
| -16% | -$82K |
|
553
Nuveen Municipal Value Fund
NUV
$1.82B
| $429K | 0.03% |
37,850
| – | – |
|
554
Dutch Bros
BROS
$8.16B
| $427K | 0.03% |
+19,130
| New | +$427K |
|
555
Elevance Health
ELV
$69.4B
| $427K | 0.03% |
1,145
-29
| -2% | -$10.8K |
|
556
Howmet Aerospace
HWM
$72.3B
| $425K | 0.03% |
+13,623
| New | +$425K |
|
557
US Global Jets ETF
JETS
$839M
| $425K | 0.03% |
17,991
+1,024
| +6% | +$24.2K |
|
558
Shopify
SHOP
$190B
| $425K | 0.03% |
4,050
-410
| -9% | -$43K |
|
559
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $425K | 0.03% |
4,542
+157
| +4% | +$14.7K |
|
560
Autodesk
ADSK
$69.6B
| $424K | 0.03% |
1,486
+454
| +44% | +$130K |
|
561
United States Oil Fund
USO
$907M
| $424K | 0.03% |
+8,066
| New | +$424K |
|
562
MGM Resorts International
MGM
$9.85B
| $418K | 0.03% |
9,707
-6,917
| -42% | -$298K |
|
563
First Horizon
FHN
$11.3B
| $417K | 0.03% |
25,608
+1,805
| +8% | +$29.4K |
|
564
Kingsway Financial Services
KFS
$416M
| $417K | 0.03% |
77,752
-2,967
| -4% | -$15.9K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $417K | 0.03% |
2,809
+115
| +4% | +$17.1K |
|
|
CYRN
566
DELISTED
CYREN Ltd.
CYRN
| $415K | 0.03% |
33,238
+1,213
| +4% | +$15.1K |
|
567
BlackRock Municipal Income Trust II
BLE
$488M
| $411K | 0.03% |
27,190
-1,435
| -5% | -$21.7K |
|
568
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $409K | 0.03% |
5,231
+210
| +4% | +$16.4K |
|
569
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $408K | 0.03% |
9,568
+4,747
| +98% | +$202K |
|
570
Brookfield Infrastructure
BIPC
$4.83B
| $407K | 0.03% |
10,200
-12
| -0.1% | -$479 |
|
571
Arbor Realty Trust
ABR
$2.31B
| $406K | 0.03% |
21,905
+2,000
| +10% | +$37.1K |
|
572
Baidu
BIDU
$37.4B
| $406K | 0.03% |
2,637
-6,999
| -73% | -$1.08M |
|
|
XIFR
573
XPLR Infrastructure, LP
XIFR
$939M
| $405K | 0.03% |
5,373
+582
| +12% | +$43.9K |
|
574
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $402K | 0.03% |
12,806
+8,265
| +182% | +$259K |
|
575
Sprouts Farmers Market
SFM
$13.6B
| $401K | 0.03% |
17,279
+201
| +1% | +$4.67K |
|