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 | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 0.17% |
10,039
+1,001
| +11% | +$247K |
|
127
Citigroup
C
$179B
| $2.48M | 0.17% |
35,290
+5,230
| +17% | +$367K |
|
128
TSMC
TSM
$1.22T
| $2.42M | 0.16% |
21,642
+4,240
| +24% | +$473K |
|
129
Devon Energy
DVN
$22.6B
| $2.41M | 0.16% |
67,763
+25,308
| +60% | +$899K |
|
130
Zimmer Biomet
ZBH
$20.8B
| $2.38M | 0.16% |
16,760
+2,705
| +19% | +$384K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.36M | 0.16% |
46,446
-8,835
| -16% | -$449K |
|
132
Digital Turbine
APPS
$460M
| $2.36M | 0.16% |
34,305
+355
| +1% | +$24.4K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.35M | 0.16% |
22,046
+5,055
| +30% | +$538K |
|
134
Moderna
MRNA
$9.45B
| $2.34M | 0.16% |
6,072
-1,580
| -21% | -$608K |
|
135
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.16% |
27,336
+16,233
| +146% | +$1.39M |
|
136
Comcast
CMCSA
$125B
| $2.32M | 0.16% |
41,408
+822
| +2% | +$46K |
|
137
Bank of America
BAC
$375B
| $2.28M | 0.16% |
53,699
-847
| -2% | -$36K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.27M | 0.15% |
28,364
+12,329
| +77% | +$988K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.26M | 0.15% |
21,974
+10,683
| +95% | +$1.1M |
|
140
Starbucks
SBUX
$98.9B
| $2.26M | 0.15% |
20,444
+1,625
| +9% | +$179K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.21M | 0.15% |
12,581
-1,241
| -9% | -$218K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.16M | 0.15% |
59,757
+12,343
| +26% | +$447K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.15M | 0.15% |
97,337
-7,219
| -7% | -$160K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.15% |
42,484
-11,327
| -21% | -$571K |
|
145
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.14M | 0.15% |
24,406
-2,329
| -9% | -$204K |
|
146
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.13M | 0.15% |
60,979
-8,759
| -13% | -$306K |
|
147
American Tower
AMT
$91.4B
| $2.13M | 0.15% |
8,010
+729
| +10% | +$193K |
|
148
Intel
INTC
$108B
| $2.12M | 0.14% |
39,731
+879
| +2% | +$46.8K |
|
149
HCA Healthcare
HCA
$96.3B
| $2.1M | 0.14% |
8,629
+5,719
| +197% | +$1.39M |
|
150
Blackstone
BX
$133B
| $2.09M | 0.14% |
17,974
+4,859
| +37% | +$566K |
|