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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.93M | 0.38% |
21,774
+9,824
| +82% | +$1.32M |
|
52
Waste Management
WM
$90.6B
| $2.83M | 0.37% |
26,730
+578
| +2% | +$61.2K |
|
53
BP
BP
$88.8B
| $2.83M | 0.37% |
121,345
+37,474
| +45% | +$874K |
|
54
Boeing
BA
$175B
| $2.83M | 0.37% |
15,484
-331
| -2% | -$60.4K |
|
55
PepsiCo
PEP
$201B
| $2.79M | 0.36% |
21,103
-2,483
| -11% | -$328K |
|
56
Netflix
NFLX
$533B
| $2.74M | 0.35% |
6,011
-1,365
| -19% | -$621K |
|
57
Procter & Gamble
PG
$372B
| $2.65M | 0.34% |
22,170
+864
| +4% | +$103K |
|
58
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.61M | 0.34% |
213,378
+5,220
| +3% | +$63.9K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.6M | 0.34% |
52,079
+6,080
| +13% | +$304K |
|
60
Chevron
CVX
$321B
| $2.58M | 0.33% |
28,858
+8,380
| +41% | +$748K |
|
61
DocuSign
DOCU
$15.3B
| $2.57M | 0.33% |
14,902
+3,518
| +31% | +$606K |
|
62
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.51M | 0.33% |
23,199
+135
| +0.6% | +$14.6K |
|
63
Broadcom
AVGO
$1.44T
| $2.47M | 0.32% |
78,380
+13,540
| +21% | +$427K |
|
64
BlackRock TCP Capital
TCPC
$610M
| $2.46M | 0.32% |
269,421
-20,034
| -7% | -$183K |
|
65
Visa
V
$682B
| $2.44M | 0.32% |
12,620
+1,695
| +16% | +$327K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.44M | 0.32% |
67,198
+9,499
| +16% | +$344K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.31% |
17,044
+2,379
| +16% | +$339K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.41M | 0.31% |
23,043
+5,804
| +34% | +$606K |
|
69
FS KKR Capital
FSK
$5.02B
| $2.39M | 0.31% |
170,329
-110,403
| -39% | -$1.55M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.36M | 0.31% |
45,544
+1,100
| +2% | +$57K |
|
71
NextEra Energy, Inc.
NEE
$145B
| $2.24M | 0.29% |
37,284
+328
| +0.9% | +$19.7K |
|
72
Walt Disney
DIS
$214B
| $2.23M | 0.29% |
21,662
+1,393
| +7% | +$143K |
|
73
Goldman Sachs
GS
$226B
| $2.19M | 0.28% |
11,083
+7,455
| +205% | +$1.47M |
|
74
McDonald's
MCD
$226B
| $2.17M | 0.28% |
11,788
+434
| +4% | +$80K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.14M | 0.28% |
42,476
+222
| +0.5% | +$11.2K |
|