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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11.3B
| $154K | 0.02% |
1,445
+250
| +21% | +$26.6K |
|
|
RA
602
Brookfield Real Assets Income Fund
RA
$749M
| $154K | 0.02% |
9,254
-2,200
| -19% | -$36.6K |
|
603
WIX.com
WIX
$8.52B
| $154K | 0.02% |
600
-600
| -50% | -$154K |
|
604
Deere & Co
DE
$128B
| $153K | 0.02% |
972
+26
| +3% | +$4.09K |
|
|
GHY
605
PGIM Global High Yield Fund
GHY
$547M
| $153K | 0.02% |
12,000
| – | – |
|
606
Keysight
KEYS
$28.9B
| $153K | 0.02% |
1,519
+135
| +10% | +$13.6K |
|
607
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $153K | 0.02% |
3,092
| – | – |
|
|
THER
608
DELISTED
THERATECHNOLOGIES INC COM
THER
| $153K | 0.02% |
75,957
-383
| -0.5% | -$771 |
|
609
TotalEnergies
TTE
$133B
| $152K | 0.02% |
+3,946
| New | +$152K |
|
610
PIMCO Dynamic Income Fund
PDI
$7.58B
| $151K | 0.02% |
+6,114
| New | +$151K |
|
611
Polaris
PII
$3.33B
| $151K | 0.02% |
+1,634
| New | +$151K |
|
612
Atmos Energy
ATO
$26.7B
| $149K | 0.02% |
1,495
+51
| +4% | +$5.08K |
|
613
Republic Services
RSG
$71.7B
| $149K | 0.02% |
+1,824
| New | +$149K |
|
614
Aaon
AAON
$6.62B
| $147K | 0.02% |
4,068
| – | – |
|
615
iShares US Energy ETF
IYE
$1.16B
| $147K | 0.02% |
7,329
+161
| +2% | +$3.23K |
|
616
ProShares Short Russell2000
RWM
$123M
| $147K | 0.02% |
+4,051
| New | +$147K |
|
617
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $147K | 0.02% |
1,437
-2,227
| -61% | -$228K |
|
618
Fortinet
FTNT
$60.4B
| $146K | 0.02% |
+5,320
| New | +$146K |
|
619
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $146K | 0.02% |
3,994
+187
| +5% | +$6.84K |
|
620
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $146K | 0.02% |
2,550
| – | – |
|
621
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $146K | 0.02% |
+777
| New | +$146K |
|
|
VMW
622
DELISTED
VMware, Inc
VMW
| $146K | 0.02% |
943
-548
| -37% | -$84.8K |
|
623
iShares US Financials ETF
IYF
$4B
| $145K | 0.02% |
2,642
+78
| +3% | +$4.28K |
|
624
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $145K | 0.02% |
1,514
-13,128
| -90% | -$1.26M |
|
625
IDEX
IEX
$12.4B
| $144K | 0.02% |
910
+17
| +2% | +$2.69K |
|