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% |