BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+21.66%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$772M
AUM Growth
+$201M
(+35%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
228
Closed
37
Top Buys
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
+$18.4M |
| 2 |
TADS
The Active Dividend Stock ETF
TADS
|
+$18.2M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
+$17.6M |
| 4 |
TAAG
Trend Aggregation Growth ETF
TAAG
|
+$6.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.5M |
| 2 |
ProShares Short S&P500
SH
|
+$4.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.31M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $974K | 0.13% |
18,343
+194
| +1% | +$10.3K |
|
177
Duke Energy
DUK
$93.4B
| $970K | 0.13% |
12,147
-4,265
| -26% | -$341K |
|
178
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $958K | 0.12% |
41,615
-1,000
| -2% | -$23K |
|
179
Brookfield Infrastructure Partners
BIP
$14.4B
| $950K | 0.12% |
34,647
-6,575
| -16% | -$180K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $943K | 0.12% |
16,585
-2,945
| -15% | -$167K |
|
181
Southern Company
SO
$99.9B
| $942K | 0.12% |
18,146
+508
| +3% | +$26.4K |
|
182
Intuitive Surgical
ISRG
$168B
| $941K | 0.12% |
4,947
+3,771
| +321% | +$717K |
|
183
Teladoc Health
TDOC
$1.39B
| $934K | 0.12% |
4,898
-73
| -1% | -$13.9K |
|
184
Vanguard Small-Cap ETF
VB
$67.3B
| $925K | 0.12% |
6,351
+154
| +2% | +$22.4K |
|
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $917K | 0.12% |
27,869
-892
| -3% | -$29.4K |
|
186
TAL Education Group
TAL
$6.32B
| $910K | 0.12% |
13,300
-160
| -1% | -$10.9K |
|
187
McKesson
MCK
$86.7B
| $907K | 0.12% |
5,914
+1,826
| +45% | +$280K |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $903K | 0.12% |
20,093
+9,519
| +90% | +$428K |
|
189
Digital Turbine
APPS
$473M
| $896K | 0.12% |
71,270
-72,180
| -50% | -$907K |
|
190
Wells Fargo
WFC
$254B
| $882K | 0.11% |
34,474
-4,145
| -11% | -$106K |
|
191
Adobe
ADBE
$152B
| $881K | 0.11% |
2,024
+263
| +15% | +$114K |
|
192
Honeywell
HON
$136B
| $881K | 0.11% |
6,094
+289
| +5% | +$41.8K |
|
|
WORK
193
DELISTED
Slack Technologies, Inc.
WORK
| $881K | 0.11% |
28,339
-86
| -0.3% | -$2.67K |
|
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $877K | 0.11% |
16,295
-104
| -0.6% | -$5.6K |
|
195
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $872K | 0.11% |
17,282
-10,435
| -38% | -$527K |
|
196
Marsh & McLennan
MMC
$100B
| $866K | 0.11% |
8,066
+77
| +1% | +$8.27K |
|
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $864K | 0.11% |
+35,113
| New | +$864K |
|
198
Lennar Class A
LEN
$36.9B
| $862K | 0.11% |
14,464
+7,383
| +104% | +$440K |
|
199
Dominion Energy
D
$49.5B
| $858K | 0.11% |
10,559
-2,009
| -16% | -$163K |
|
200
Comcast
CMCSA
$126B
| $844K | 0.11% |
21,649
-1,828
| -8% | -$71.3K |
|