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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $3.81M | 0.26% |
8,832
+2,127
| +32% | +$916K |
|
77
CVS Health
CVS
$93.3B
| $3.78M | 0.26% |
44,561
+12,784
| +40% | +$1.08M |
|
78
Waste Management
WM
$90.4B
| $3.77M | 0.26% |
25,237
+106
| +0.4% | +$15.8K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.74M | 0.26% |
50,398
+18,037
| +56% | +$1.34M |
|
|
TADS
80
DELISTED
The Active Dividend Stock ETF
TADS
| $3.65M | 0.25% |
132,205
-367,310
| -74% | -$10.1M |
|
81
PepsiCo
PEP
$203B
| $3.64M | 0.25% |
24,178
+392
| +2% | +$59K |
|
82
Visa
V
$679B
| $3.61M | 0.25% |
16,190
+1,686
| +12% | +$375K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $3.5M | 0.24% |
42,289
+28,709
| +211% | +$2.38M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.46M | 0.24% |
66,328
+9,653
| +17% | +$503K |
|
85
Vanguard Value ETF
VTV
$143B
| $3.44M | 0.23% |
25,410
-3,896
| -13% | -$527K |
|
86
Mastercard
MA
$536B
| $3.43M | 0.23% |
9,859
+6,097
| +162% | +$2.12M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.39M | 0.23% |
10,027
+2,567
| +34% | +$869K |
|
88
Boeing
BA
$176B
| $3.34M | 0.23% |
15,247
-1,908
| -11% | -$417K |
|
89
iShares Biotechnology ETF
IBB
$5.71B
| $3.29M | 0.22% |
20,352
+12,375
| +155% | +$2M |
|
90
General Motors
GM
$55.8B
| $3.27M | 0.22% |
62,070
+12,915
| +26% | +$681K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.27M | 0.22% |
49,947
+79
| +0.2% | +$5.17K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $3.22M | 0.22% |
50,827
-1,174
| -2% | -$74.3K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.21M | 0.22% |
5,300
+2,842
| +116% | +$1.72M |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.19M | 0.22% |
30,831
-33
| -0.1% | -$3.41K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.17M | 0.22% |
49,572
+42,540
| +605% | +$2.72M |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.16M | 0.22% |
41,252
+12,690
| +44% | +$973K |
|
97
Fiserv
FI
$74.8B
| $3.15M | 0.21% |
29,038
+1,436
| +5% | +$156K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.14M | 0.21% |
51,570
-33,382
| -39% | -$2.04M |
|
99
McDonald's
MCD
$225B
| $3.14M | 0.21% |
13,031
+442
| +4% | +$107K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.11M | 0.21% |
82,739
+2,983
| +4% | +$112K |
|