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 | |
|---|---|---|---|---|---|---|
|
HMLP
626
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $143K | 0.02% |
14,650
-600
| -4% | -$5.86K |
|
|
APHA
627
DELISTED
Aphria Inc. Common Shares
APHA
| $143K | 0.02% |
33,270
+299
| +0.9% | +$1.29K |
|
628
iShares Global Healthcare ETF
IXJ
$3.85B
| $142K | 0.02% |
+2,060
| New | +$142K |
|
629
PPL Corp
PPL
$26.6B
| $142K | 0.02% |
5,531
+931
| +20% | +$23.9K |
|
630
Ulta Beauty
ULTA
$23.1B
| $142K | 0.02% |
+700
| New | +$142K |
|
631
Progressive
PGR
$143B
| $141K | 0.02% |
1,762
-46
| -3% | -$3.68K |
|
632
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $141K | 0.02% |
5,024
-4,992
| -50% | -$140K |
|
633
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $140K | 0.02% |
+1,310
| New | +$140K |
|
634
iShares US Technology ETF
IYW
$23.1B
| $139K | 0.02% |
2,056
-44
| -2% | -$2.98K |
|
635
Monster Beverage
MNST
$61B
| $138K | 0.02% |
+3,974
| New | +$138K |
|
636
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $138K | 0.02% |
1,295
-2,447
| -65% | -$261K |
|
637
Prospect Capital
PSEC
$1.34B
| $137K | 0.02% |
26,825
+1,100
| +4% | +$5.62K |
|
638
Seagate
STX
$40B
| $137K | 0.02% |
+2,825
| New | +$137K |
|
639
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $136K | 0.02% |
+2,197
| New | +$136K |
|
640
Norwegian Cruise Line
NCLH
$11.6B
| $136K | 0.02% |
+8,296
| New | +$136K |
|
641
Ross Stores
ROST
$49.4B
| $135K | 0.02% |
1,592
-404
| -20% | -$34.3K |
|
642
Wendy's
WEN
$1.97B
| $135K | 0.02% |
+6,200
| New | +$135K |
|
643
HCI Group
HCI
$2.21B
| $134K | 0.02% |
+2,900
| New | +$134K |
|
644
Canadian National Railway
CNI
$60.3B
| $133K | 0.02% |
1,502
+4
| +0.3% | +$354 |
|
645
SSR Mining
SSRM
$4.28B
| $131K | 0.02% |
+6,135
| New | +$131K |
|
646
Zscaler
ZS
$42.7B
| $131K | 0.02% |
+1,305
| New | +$131K |
|
|
EFC
647
Ellington Financial
EFC
$1.38B
| $130K | 0.02% |
+11,064
| New | +$130K |
|
648
Entergy
ETR
$39.2B
| $130K | 0.02% |
2,762
+362
| +15% | +$17K |
|
649
Newmont
NEM
$83.7B
| $130K | 0.02% |
2,093
-376
| -15% | -$23.4K |
|
|
IGD
650
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $129K | 0.02% |
26,549
-885
| -3% | -$4.3K |
|