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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$57.2B
| $248K | 0.02% |
1,268
+145
| +13% | +$28.4K |
|
777
SiriusXM
SIRI
$8.1B
| $248K | 0.02% |
4,077
+1,706
| +72% | +$104K |
|
778
British American Tobacco
BTI
$122B
| $247K | 0.02% |
6,996
+740
| +12% | +$26.1K |
|
|
FFHG
779
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $247K | 0.02% |
+7,030
| New | +$247K |
|
780
Carrier Global
CARR
$55.8B
| $246K | 0.02% |
4,729
-3,999
| -46% | -$208K |
|
781
Apple Hospitality REIT
APLE
$3.09B
| $245K | 0.02% |
15,590
+14
| +0.1% | +$220 |
|
782
Cerus
CERS
$255M
| $244K | 0.02% |
40,000
| – | – |
|
783
Valmont Industries
VMI
$7.46B
| $244K | 0.02% |
1,039
+94
| +10% | +$22.1K |
|
784
Edwards Lifesciences
EW
$47.5B
| $243K | 0.02% |
2,147
+601
| +39% | +$68K |
|
|
KL
785
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $243K | 0.02% |
5,851
+1,385
| +31% | +$57.5K |
|
|
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.02% |
5,675
-290
| -5% | -$12.3K |
|
787
Pinterest
PINS
$25.8B
| $239K | 0.02% |
4,693
-7,031
| -60% | -$358K |
|
788
Amplify Online Retail ETF
IBUY
$158M
| $238K | 0.02% |
2,178
-309
| -12% | -$33.8K |
|
789
Agilent Technologies
A
$36.5B
| $236K | 0.02% |
1,495
+1
| +0.1% | +$158 |
|
790
Chemours
CC
$2.34B
| $236K | 0.02% |
+8,129
| New | +$236K |
|
791
KeyCorp
KEY
$20.8B
| $236K | 0.02% |
10,953
-899
| -8% | -$19.4K |
|
792
Snowflake
SNOW
$75.3B
| $236K | 0.02% |
867
+268
| +45% | +$73K |
|
793
Plug Power
PLUG
$1.69B
| $235K | 0.02% |
9,186
+2,517
| +38% | +$64.4K |
|
794
Royal Caribbean
RCL
$95.7B
| $235K | 0.02% |
2,632
+5
| +0.2% | +$446 |
|
795
TC Energy
TRP
$53.9B
| $235K | 0.02% |
4,867
-127
| -3% | -$6.13K |
|
796
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $235K | 0.02% |
3,560
+256
| +8% | +$16.9K |
|
797
Global Payments
GPN
$21.3B
| $234K | 0.02% |
+1,491
| New | +$234K |
|
798
Buckle
BKE
$3.03B
| $233K | 0.02% |
5,877
+1,237
| +27% | +$49K |
|
799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $233K | 0.02% |
3,377
-207
| -6% | -$14.3K |
|
800
Royal Gold
RGLD
$12.2B
| $233K | 0.02% |
2,438
-45
| -2% | -$4.3K |
|