BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.47B
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,272
New
143
Increased
566
Reduced
383
Closed
110
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.46M |
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 |
GE Aerospace
GE
|
$6.29M |
| 5 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$6.08M |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $5.08M | 0.35% |
11,307
+2,128
| +23% | +$956K |
|
52
Main Sector Rotation ETF
SECT
$2.2B
| $4.98M | 0.34% |
+122,291
| New | +$4.98M |
|
53
Pfizer
PFE
$141B
| $4.91M | 0.33% |
114,184
-27,304
| -19% | -$1.17M |
|
54
SPDR Gold Trust
GLD
$111B
| $4.83M | 0.33% |
29,384
-5,423
| -16% | -$890K |
|
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $4.79M | 0.33% |
21,890
-46,531
| -68% | -$10.2M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.78M | 0.33% |
78,578
+2,154
| +3% | +$131K |
|
57
Abbott
ABT
$229B
| $4.61M | 0.31% |
39,034
+7,235
| +23% | +$855K |
|
58
Home Depot
HD
$407B
| $4.59M | 0.31% |
13,986
-2,837
| -17% | -$932K |
|
59
Johnson & Johnson
JNJ
$428B
| $4.57M | 0.31% |
28,265
+2,317
| +9% | +$374K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.5M | 0.31% |
30,055
-7,417
| -20% | -$1.11M |
|
61
UnitedHealth
UNH
$277B
| $4.5M | 0.31% |
11,526
-3
| -0% | -$1.17K |
|
62
Ford
F
$46.5B
| $4.47M | 0.3% |
315,440
+151,406
| +92% | +$2.14M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.4M | 0.3% |
59,508
+18,391
| +45% | +$1.36M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.38M | 0.3% |
59,564
+283
| +0.5% | +$20.8K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.3M | 0.29% |
37,341
-5,418
| -13% | -$624K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.29M | 0.29% |
39,262
+3,873
| +11% | +$423K |
|
67
iShares Agency Bond ETF
AGZ
$614M
| $4.26M | 0.29% |
35,940
-2,035
| -5% | -$241K |
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.15M | 0.28% |
197,157
+140,815
| +250% | +$2.96M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $4.11M | 0.28% |
7,199
+1,850
| +35% | +$1.06M |
|
70
NextEra Energy, Inc.
NEE
$149B
| $4.07M | 0.28% |
51,845
+3,087
| +6% | +$242K |
|
71
Procter & Gamble
PG
$368B
| $4.01M | 0.27% |
28,685
+501
| +2% | +$70K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $3.99M | 0.27% |
63,719
+24,912
| +64% | +$1.56M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.95M | 0.27% |
27,159
+119
| +0.4% | +$17.3K |
|
74
Broadcom
AVGO
$1.42T
| $3.93M | 0.27% |
8,105
+208
| +3% | +$101K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $3.89M | 0.27% |
100,673
+52,435
| +109% | +$2.03M |
|