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 | |
|---|---|---|---|---|---|---|
1051
Progressive
PGR
$143B
| $128K | 0.01% |
1,417
-20
| -1% | -$1.81K |
|
1052
Americold
COLD
$3.99B
| $127K | 0.01% |
+4,398
| New | +$127K |
|
1053
Universal Display
OLED
$6.9B
| $127K | 0.01% |
743
-25
| -3% | -$4.27K |
|
|
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $127K | 0.01% |
7,222
+69
| +1% | +$1.21K |
|
1055
Entergy
ETR
$38.9B
| $126K | 0.01% |
2,556
+348
| +16% | +$17.2K |
|
1056
Garmin
GRMN
$45.6B
| $126K | 0.01% |
+806
| New | +$126K |
|
1057
RH
RH
$4.68B
| $126K | 0.01% |
188
+3
| +2% | +$2.01K |
|
1058
Icon
ICLR
$13.7B
| $125K | 0.01% |
+475
| New | +$125K |
|
1059
Quaker Houghton
KWR
$2.52B
| $125K | 0.01% |
523
+12
| +2% | +$2.87K |
|
1060
PIMCO Dynamic Income Fund
PDI
$7.57B
| $125K | 0.01% |
4,691
+172
| +4% | +$4.58K |
|
1061
Toronto Dominion Bank
TD
$127B
| $125K | 0.01% |
1,897
+2
| +0.1% | +$132 |
|
1062
Li Auto
LI
$24B
| $124K | 0.01% |
4,728
-91
| -2% | -$2.39K |
|
1063
Petrobras
PBR
$78B
| $124K | 0.01% |
11,986
-189
| -2% | -$1.96K |
|
|
ARTY
1064
iShares Future AI & Tech ETF
ARTY
$1.36B
| $124K | 0.01% |
2,925
| – | – |
|
1065
Celanese
CE
$5.28B
| $123K | 0.01% |
816
-93
| -10% | -$14K |
|
1066
Gabelli Dividend & Income Trust
GDV
$2.39B
| $123K | 0.01% |
4,746
| – | – |
|
1067
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $123K | 0.01% |
2,950
| – | – |
|
1068
Principal Financial Group
PFG
$17.9B
| $123K | 0.01% |
1,905
| – | – |
|
|
TPGY
1069
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $123K | 0.01% |
11,650
+1,650
| +17% | +$17.4K |
|
|
MZTI
1070
The Marzetti Company Common Stock
MZTI
$5.08B
| $122K | 0.01% |
720
+18
| +3% | +$3.05K |
|
1071
Darling Ingredients
DAR
$5.09B
| $121K | 0.01% |
+1,679
| New | +$121K |
|
|
EVN
1072
Eaton Vance Municipal Income Trust
EVN
$422M
| $121K | 0.01% |
+8,724
| New | +$121K |
|
1073
Alliant Energy
LNT
$16.6B
| $121K | 0.01% |
2,166
+207
| +11% | +$11.6K |
|
1074
Ross Stores
ROST
$49.6B
| $121K | 0.01% |
1,113
+101
| +10% | +$11K |
|
|
SRNE
1075
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $121K | 0.01% |
15,923
-400
| -2% | -$3.04K |
|