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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 ETF
IWB
$43.4B
| $168K | 0.02% |
981
| – | – |
|
577
CMS Energy
CMS
$21.4B
| $167K | 0.02% |
2,858
+539
| +23% | +$31.5K |
|
578
Darden Restaurants
DRI
$24.5B
| $167K | 0.02% |
+2,210
| New | +$167K |
|
579
O'Reilly Automotive
ORLY
$89B
| $167K | 0.02% |
5,940
-135
| -2% | -$3.8K |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $166K | 0.02% |
5,850
+650
| +13% | +$18.4K |
|
581
Goldman Sachs BDC
GSBD
$1.31B
| $165K | 0.02% |
10,149
+826
| +9% | +$13.4K |
|
582
Allstate
ALL
$53.1B
| $164K | 0.02% |
1,695
-4,053
| -71% | -$392K |
|
583
General Motors
GM
$55.5B
| $164K | 0.02% |
6,465
-430
| -6% | -$10.9K |
|
584
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $164K | 0.02% |
5,192
-6,447
| -55% | -$204K |
|
585
VanEck Environmental Services ETF
EVX
$94.1M
| $163K | 0.02% |
8,750
-330
| -4% | -$6.15K |
|
|
NIE
586
Virtus Equity & Convertible Income Fund
NIE
$689M
| $163K | 0.02% |
7,265
| – | – |
|
587
Trade Desk
TTD
$25.5B
| $163K | 0.02% |
+4,000
| New | +$163K |
|
588
VanEck High Yield Muni ETF
HYD
$3.33B
| $162K | 0.02% |
2,732
+66
| +2% | +$3.91K |
|
589
Illumina
ILMN
$15.7B
| $162K | 0.02% |
+451
| New | +$162K |
|
590
SpartanNash
SPTN
$908M
| $162K | 0.02% |
+7,600
| New | +$162K |
|
591
Best Buy
BBY
$16.1B
| $161K | 0.02% |
+1,851
| New | +$161K |
|
592
AB InBev
BUD
$118B
| $160K | 0.02% |
3,255
+776
| +31% | +$38.1K |
|
593
Public Service Enterprise Group
PEG
$40.5B
| $159K | 0.02% |
3,228
-510
| -14% | -$25.1K |
|
594
FirstEnergy
FE
$25.1B
| $159K | 0.02% |
4,074
+221
| +6% | +$8.63K |
|
595
iShares US Home Construction ETF
ITB
$3.35B
| $159K | 0.02% |
+3,602
| New | +$159K |
|
596
Emerson Electric
EMR
$74.6B
| $158K | 0.02% |
2,534
-1,057
| -29% | -$65.9K |
|
597
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $158K | 0.02% |
1,132
| – | – |
|
598
CME Group
CME
$94.4B
| $157K | 0.02% |
965
-38
| -4% | -$6.18K |
|
599
Uber
UBER
$190B
| $157K | 0.02% |
5,041
-346
| -6% | -$10.8K |
|
600
Pan American Silver
PAAS
$14.6B
| $154K | 0.02% |
+5,089
| New | +$154K |
|