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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61.7B
| $376K | 0.03% |
2,745
+712
| +35% | +$97.5K |
|
602
Aon
AON
$79B
| $375K | 0.03% |
1,313
-396
| -23% | -$113K |
|
603
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $375K | 0.03% |
4,636
+1,459
| +46% | +$118K |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $374K | 0.03% |
7,005
+211
| +3% | +$11.3K |
|
605
Atlassian
TEAM
$47.8B
| $374K | 0.03% |
957
+79
| +9% | +$30.9K |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| $374K | 0.03% |
+2,810
| New | +$374K |
|
|
COWN
607
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $374K | 0.03% |
10,900
+2,450
| +29% | +$84.1K |
|
608
Analog Devices
ADI
$122B
| $372K | 0.03% |
2,220
+1,053
| +90% | +$176K |
|
609
BHP
BHP
$135B
| $372K | 0.03% |
7,793
-152
| -2% | -$7.26K |
|
610
Franco-Nevada
FNV
$37.8B
| $371K | 0.03% |
2,858
-195
| -6% | -$25.3K |
|
611
Pembina Pipeline
PBA
$22.2B
| $371K | 0.03% |
11,707
| – | – |
|
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $370K | 0.03% |
+2,514
| New | +$370K |
|
613
iShares US Industrials ETF
IYJ
$1.71B
| $369K | 0.03% |
3,446
+25
| +0.7% | +$2.68K |
|
614
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $368K | 0.03% |
6,917
-107
| -2% | -$5.69K |
|
|
QMN
615
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $367K | 0.03% |
13,518
-286
| -2% | -$7.77K |
|
616
Cloudflare
NET
$76.2B
| $364K | 0.02% |
3,233
+1,055
| +48% | +$119K |
|
617
Norwegian Cruise Line
NCLH
$11.5B
| $363K | 0.02% |
13,595
+1,475
| +12% | +$39.4K |
|
618
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $362K | 0.02% |
+15,945
| New | +$362K |
|
619
Phillips 66
PSX
$53.5B
| $359K | 0.02% |
5,118
-2,337
| -31% | -$164K |
|
620
Jacobs Solutions
J
$17.2B
| $358K | 0.02% |
+3,259
| New | +$358K |
|
621
Seagate
STX
$40.7B
| $357K | 0.02% |
4,333
-7,616
| -64% | -$627K |
|
622
iShares Mortgage Real Estate ETF
REM
$618M
| $356K | 0.02% |
9,854
-5,768
| -37% | -$208K |
|
623
LGI Homes
LGIH
$1.45B
| $355K | 0.02% |
+2,500
| New | +$355K |
|
624
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $355K | 0.02% |
13,521
+1,359
| +11% | +$35.7K |
|
625
Innovative Industrial Properties
IIPR
$1.59B
| $354K | 0.02% |
1,530
+78
| +5% | +$18K |
|