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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $2.07M | 0.14% |
9,138
+127
| +1% | +$28.7K |
|
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.06M | 0.14% |
+51,271
| New | +$2.06M |
|
153
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.02M | 0.14% |
8,538
+851
| +11% | +$201K |
|
154
ConocoPhillips
COP
$120B
| $2.01M | 0.14% |
29,670
-18,293
| -38% | -$1.24M |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $2M | 0.14% |
16,982
+103
| +0.6% | +$12.1K |
|
156
Parker-Hannifin
PH
$95.9B
| $1.99M | 0.14% |
7,108
+28
| +0.4% | +$7.83K |
|
157
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.13% |
7,727
-66
| -0.8% | -$16.9K |
|
158
Alibaba
BABA
$312B
| $1.98M | 0.13% |
13,365
-13,117
| -50% | -$1.94M |
|
159
Union Pacific
UNP
$132B
| $1.97M | 0.13% |
10,046
+775
| +8% | +$152K |
|
160
W.R. Berkley
WRB
$27.7B
| $1.97M | 0.13% |
60,471
+301
| +0.5% | +$9.79K |
|
161
Palo Alto Networks
PANW
$129B
| $1.97M | 0.13% |
24,624
-1,434
| -6% | -$114K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.96M | 0.13% |
78,436
-40,196
| -34% | -$1.01M |
|
163
Synchrony
SYF
$28.6B
| $1.95M | 0.13% |
39,943
+14,018
| +54% | +$685K |
|
164
Lam Research
LRCX
$127B
| $1.9M | 0.13% |
33,420
+1,300
| +4% | +$74K |
|
165
iShares Silver Trust
SLV
$20B
| $1.9M | 0.13% |
92,674
+1,209
| +1% | +$24.8K |
|
166
Rayonier
RYN
$4.05B
| $1.88M | 0.13% |
55,234
+1
| +0% | +$34 |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.13% |
47,880
-4,683
| -9% | -$182K |
|
168
iShares US Medical Devices ETF
IHI
$4.31B
| $1.85M | 0.13% |
29,483
+1,805
| +7% | +$113K |
|
169
Digital Realty Trust
DLR
$55.5B
| $1.85M | 0.13% |
12,784
+5,762
| +82% | +$832K |
|
170
Constellation Brands
STZ
$25.7B
| $1.85M | 0.13% |
8,759
-242
| -3% | -$51K |
|
171
XPO
XPO
$15.4B
| $1.84M | 0.13% |
38,998
+22,297
| +134% | +$1.05M |
|
172
Invesco Water Resources ETF
PHO
$2.28B
| $1.84M | 0.13% |
33,586
+2,696
| +9% | +$148K |
|
173
Honeywell
HON
$137B
| $1.82M | 0.12% |
8,598
+602
| +8% | +$128K |
|
174
Lowe's Companies
LOW
$148B
| $1.8M | 0.12% |
8,862
+360
| +4% | +$73K |
|
175
General Dynamics
GD
$86.7B
| $1.78M | 0.12% |
9,060
-202
| -2% | -$39.6K |
|