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 | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$30.1B
| $325K | 0.02% |
7,636
+1,033
| +16% | +$44K |
|
652
Prudential Financial
PRU
$37.2B
| $325K | 0.02% |
3,092
-264
| -8% | -$27.7K |
|
653
ARK Fintech Innovation ETF
ARKF
$1.35B
| $324K | 0.02% |
6,551
-376
| -5% | -$18.6K |
|
654
Electronic Arts
EA
$42B
| $323K | 0.02% |
2,273
+613
| +37% | +$87.1K |
|
|
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
| $323K | 0.02% |
15,185
+1,956
| +15% | +$41.6K |
|
656
American Coastal Insurance
ACIC
$550M
| $321K | 0.02% |
2,900
| – | – |
|
657
BlackBerry
BB
$2.29B
| $321K | 0.02% |
33,076
-575
| -2% | -$5.58K |
|
658
Boston Scientific
BSX
$160B
| $320K | 0.02% |
7,367
-104
| -1% | -$4.52K |
|
659
Zscaler
ZS
$43.8B
| $320K | 0.02% |
1,275
+450
| +55% | +$113K |
|
660
Stryker
SYK
$150B
| $318K | 0.02% |
1,205
-1,066
| -47% | -$281K |
|
661
Roku
ROKU
$14.6B
| $316K | 0.02% |
1,010
-1,343
| -57% | -$420K |
|
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $315K | 0.02% |
1,336
+7
| +0.5% | +$1.65K |
|
663
Inspire 100 ETF
BIBL
$333M
| $312K | 0.02% |
7,340
-3,465
| -32% | -$147K |
|
664
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $312K | 0.02% |
3,551
+2,273
| +178% | +$200K |
|
665
Intuitive Surgical
ISRG
$168B
| $312K | 0.02% |
942
+234
| +33% | +$77.5K |
|
666
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $312K | 0.02% |
9,468
-1
| -0% | -$33 |
|
667
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $311K | 0.02% |
6,881
+831
| +14% | +$37.6K |
|
668
Old Dominion Freight Line
ODFL
$31.8B
| $311K | 0.02% |
+2,180
| New | +$311K |
|
669
Darden Restaurants
DRI
$24.6B
| $309K | 0.02% |
2,045
| – | – |
|
670
Atmos Energy
ATO
$26.3B
| $308K | 0.02% |
3,495
-206
| -6% | -$18.2K |
|
|
APTS
671
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $308K | 0.02% |
25,182
-9,444
| -27% | -$116K |
|
672
Exelon
EXC
$43.4B
| $307K | 0.02% |
8,911
-415
| -4% | -$14.3K |
|
673
Inspire Tactical Balanced ETF
RISN
$89.4M
| $306K | 0.02% |
+10,568
| New | +$306K |
|
674
iShares International Select Dividend ETF
IDV
$5.77B
| $305K | 0.02% |
10,023
-885
| -8% | -$26.9K |
|
675
OGE Energy
OGE
$8.75B
| $304K | 0.02% |
9,240
+592
| +7% | +$19.5K |
|