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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$54.9B
| $354K | 0.02% |
1,473
-465
| -24% | -$112K |
|
627
Adient
ADNT
$1.99B
| $352K | 0.02% |
8,480
-253
| -3% | -$10.5K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $352K | 0.02% |
4,041
-485
| -11% | -$42.2K |
|
629
iShares US Healthcare Providers ETF
IHF
$800M
| $351K | 0.02% |
6,845
+395
| +6% | +$20.3K |
|
630
Arthur J. Gallagher & Co
AJG
$76.7B
| $350K | 0.02% |
2,350
-54
| -2% | -$8.04K |
|
631
Qorvo
QRVO
$8.5B
| $350K | 0.02% |
2,091
-486
| -19% | -$81.3K |
|
632
Equinix
EQIX
$74.9B
| $349K | 0.02% |
441
+192
| +77% | +$152K |
|
633
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346K | 0.02% |
3,050
-397
| -12% | -$45K |
|
634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $342K | 0.02% |
22,515
+292
| +1% | +$4.44K |
|
635
Trade Desk
TTD
$25.4B
| $340K | 0.02% |
5,306
-4,144
| -44% | -$266K |
|
636
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $340K | 0.02% |
6,474
-36
| -0.6% | -$1.89K |
|
|
GPMT
637
Granite Point Mortgage Trust
GPMT
$141M
| $339K | 0.02% |
25,771
-116
| -0.4% | -$1.53K |
|
638
Vuzix
VUZI
$179M
| $339K | 0.02% |
32,412
+7,150
| +28% | +$74.8K |
|
639
Sphere Entertainment
SPHR
$1.96B
| $337K | 0.02% |
4,635
+1,585
| +52% | +$115K |
|
640
Truist Financial
TFC
$59.3B
| $337K | 0.02% |
5,730
-1,978
| -26% | -$116K |
|
641
CDW
CDW
$22B
| $336K | 0.02% |
1,845
+688
| +59% | +$125K |
|
642
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $336K | 0.02% |
6,550
+116
| +2% | +$5.95K |
|
643
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $332K | 0.02% |
4,952
-5,413
| -52% | -$363K |
|
644
Algonquin Power & Utilities
AQN
$4.32B
| $330K | 0.02% |
22,500
+350
| +2% | +$5.13K |
|
645
ProShares Large Cap Core Plus
CSM
$470M
| $329K | 0.02% |
6,560
| – | – |
|
646
Hartford Financial Services
HIG
$36.7B
| $328K | 0.02% |
4,665
+1,324
| +40% | +$93.1K |
|
647
Brookfield Renewable
BEPC
$6B
| $326K | 0.02% |
8,378
+3,271
| +64% | +$127K |
|
648
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $326K | 0.02% |
+6,326
| New | +$326K |
|
649
Norfolk Southern
NSC
$61.8B
| $326K | 0.02% |
1,360
-32
| -2% | -$7.67K |
|
650
Omega Healthcare
OHI
$12.8B
| $326K | 0.02% |
10,876
+1,034
| +11% | +$31K |
|