BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$772M
(+35%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
227
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.13M | 0.28% |
21,234
+12,511
| +143% | +$1.25M |
|
77
iShares Silver Trust
SLV
$20.2B
| $2.13M | 0.28% |
134,309
+122,767
| +1,064% | +$1.94M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.12M | 0.27% |
34,824
-3,713
| -10% | -$226K |
|
79
Philip Morris
PM
$254B
| $2.05M | 0.27% |
29,285
+15,212
| +108% | +$1.07M |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.04M | 0.26% |
72,982
-22,388
| -23% | -$627K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.98M | 0.26% |
41,538
+19,564
| +89% | +$932K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.25% |
47,301
+5,479
| +13% | +$219K |
|
83
Zoom
ZM
$25B
| $1.83M | 0.24% |
7,229
-220
| -3% | -$55.8K |
|
84
Altria Group
MO
$112B
| $1.82M | 0.24% |
46,321
-732
| -2% | -$28.7K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $1.81M | 0.23% |
36,827
+4,963
| +16% | +$244K |
|
86
American Tower
AMT
$91.9B
| $1.81M | 0.23% |
6,992
+97
| +1% | +$25.1K |
|
87
Twilio
TWLO
$16.1B
| $1.77M | 0.23% |
8,077
-8,210
| -50% | -$1.8M |
|
88
3M
MMM
$81B
| $1.75M | 0.23% |
13,449
+78
| +0.6% | +$10.2K |
|
89
Parker-Hannifin
PH
$94.8B
| $1.75M | 0.23% |
9,535
+2,663
| +39% | +$488K |
|
90
Air Products & Chemicals
APD
$64.8B
| $1.75M | 0.23% |
7,232
-23
| -0.3% | -$5.55K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.22% |
34,109
+19,472
| +133% | +$985K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.22% |
5,511
+367
| +7% | +$114K |
|
|
93
ProShares Short S&P500
SH
$1.25B
| $1.7M | 0.22% |
19,053
-53,233
| -74% | -$4.76M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.7M | 0.22% |
14,503
-1,473
| -9% | -$173K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 0.22% |
14,624
-8
| -0.1% | -$927 |
|
96
Energy Transfer Partners
ET
$60.3B
| $1.68M | 0.22% |
235,473
-19,143
| -8% | -$136K |
|
97
RTX Corp
RTX
$212B
| $1.65M | 0.21% |
26,739
+15,330
| +134% | +$945K |
|
98
Merck
MRK
$210B
| $1.63M | 0.21% |
22,044
-6,635
| -23% | -$489K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.62M | 0.21% |
17,724
+2,865
| +19% | +$261K |
|
100
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.61M | 0.21% |
+9,698
| New | +$1.61M |
|