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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$520B
| $3.08M | 0.21% |
5,052
+55
| +1% | +$33.6K |
|
102
Vanguard Small-Cap ETF
VB
$66B
| $3.08M | 0.21% |
14,100
+2,279
| +19% | +$498K |
|
103
Qualcomm
QCOM
$170B
| $3.07M | 0.21% |
23,831
+2,447
| +11% | +$316K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.99M | 0.2% |
48,707
+10,550
| +28% | +$648K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.98M | 0.2% |
28,682
-1,705
| -6% | -$177K |
|
106
iShares MSCI EAFE ETF
EFA
$65.5B
| $2.96M | 0.2% |
37,895
+734
| +2% | +$57.3K |
|
107
Lockheed Martin
LMT
$105B
| $2.93M | 0.2% |
8,494
+1,101
| +15% | +$380K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.92M | 0.2% |
29,663
-2,041
| -6% | -$201K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $2.85M | 0.19% |
14,164
+13,114
| +1,249% | +$2.64M |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.82M | 0.19% |
27,720
+431
| +2% | +$43.9K |
|
111
Goldman Sachs
GS
$221B
| $2.8M | 0.19% |
7,393
-93
| -1% | -$35.2K |
|
112
VanEck Oil Services ETF
OIH
$866M
| $2.77M | 0.19% |
14,235
+13,405
| +1,615% | +$2.61M |
|
113
AT&T
T
$205B
| $2.76M | 0.19% |
102,105
+4,765
| +5% | +$129K |
|
114
Sixth Street Specialty
TSLX
$2.32B
| $2.73M | 0.19% |
122,970
+112,039
| +1,025% | +$2.49M |
|
115
iShares US Technology ETF
IYW
$22.9B
| $2.73M | 0.19% |
26,927
+23,130
| +609% | +$2.34M |
|
116
3M
MMM
$81.5B
| $2.7M | 0.18% |
15,365
-455
| -3% | -$79.8K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $2.69M | 0.18% |
14,965
-320
| -2% | -$57.4K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.66M | 0.18% |
30,366
-20,519
| -40% | -$1.8M |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.59M | 0.18% |
97,767
-45,442
| -32% | -$1.21M |
|
120
Merck
MRK
$213B
| $2.59M | 0.18% |
34,535
+2,224
| +7% | +$167K |
|
121
Cisco
CSCO
$268B
| $2.56M | 0.17% |
47,092
-8,636
| -15% | -$470K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.54M | 0.17% |
16,530
-817
| -5% | -$126K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.53M | 0.17% |
24,364
-921
| -4% | -$95.7K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.52M | 0.17% |
49,552
+9,464
| +24% | +$481K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.49M | 0.17% |
25,436
-42,356
| -62% | -$4.14M |
|