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 | |
|---|---|---|---|---|---|---|
726
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $277K | 0.02% |
5,394
-377
| -7% | -$19.4K |
|
727
Center Bancorp
CNOB
$1.29B
| $275K | 0.02% |
9,170
-3,300
| -26% | -$99K |
|
728
Occidental Petroleum
OXY
$45.2B
| $275K | 0.02% |
9,292
-1,524
| -14% | -$45.1K |
|
729
Tapestry
TPR
$21.7B
| $275K | 0.02% |
7,417
-19,046
| -72% | -$706K |
|
|
CIM
730
Chimera Investment
CIM
$1.2B
| $273K | 0.02% |
6,122
+3,255
| +114% | +$145K |
|
731
Bowman Consulting
BWMN
$704M
| $272K | 0.02% |
+19,765
| New | +$272K |
|
732
Campbell Soup
CPB
$10.1B
| $271K | 0.02% |
6,490
+18
| +0.3% | +$752 |
|
733
Unilever
UL
$158B
| $271K | 0.02% |
5,003
+923
| +23% | +$50K |
|
734
US Bancorp
USB
$75.9B
| $271K | 0.02% |
4,548
-3,083
| -40% | -$184K |
|
735
Global X SuperDividend US ETF
DIV
$657M
| $270K | 0.02% |
13,916
| – | – |
|
736
Azenta
AZTA
$1.39B
| $269K | 0.02% |
2,634
+859
| +48% | +$87.7K |
|
737
Chewy
CHWY
$17.5B
| $268K | 0.02% |
3,924
-408
| -9% | -$27.9K |
|
738
CubeSmart
CUBE
$9.52B
| $266K | 0.02% |
5,494
+111
| +2% | +$5.37K |
|
|
B
739
Barrick Mining Corporation
B
$48.5B
| $266K | 0.02% |
+16,525
| New | +$266K |
|
740
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $266K | 0.02% |
+5,408
| New | +$266K |
|
|
BGX
741
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $264K | 0.02% |
17,410
-1,100
| -6% | -$16.7K |
|
|
FFC
742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $264K | 0.02% |
11,864
-14,100
| -54% | -$314K |
|
743
LCI Industries
LCII
$2.57B
| $264K | 0.02% |
1,963
-117
| -6% | -$15.7K |
|
744
Moelis & Co
MC
$5.24B
| $264K | 0.02% |
4,287
+817
| +24% | +$50.3K |
|
745
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $264K | 0.02% |
8,193
+3,081
| +60% | +$99.3K |
|
746
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $263K | 0.02% |
+10,517
| New | +$263K |
|
747
VanEck High Yield Muni ETF
HYD
$3.33B
| $263K | 0.02% |
4,213
+549
| +15% | +$34.3K |
|
748
Keysight
KEYS
$28.9B
| $263K | 0.02% |
1,596
+30
| +2% | +$4.94K |
|
749
NetEase
NTES
$85B
| $263K | 0.02% |
3,085
-58
| -2% | -$4.95K |
|
750
Hilton Worldwide
HLT
$64B
| $262K | 0.02% |
1,979
+60
| +3% | +$7.94K |
|