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 | |
|---|---|---|---|---|---|---|
|
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.76M | 0.12% |
54,800
-1,926
| -3% | -$61.9K |
|
177
Coca-Cola
KO
$292B
| $1.74M | 0.12% |
33,189
+4,156
| +14% | +$218K |
|
178
S&P Global
SPGI
$164B
| $1.74M | 0.12% |
4,088
+93
| +2% | +$39.5K |
|
179
Lyft
LYFT
$6.9B
| $1.73M | 0.12% |
32,347
-32,578
| -50% | -$1.75M |
|
180
Applied Materials
AMAT
$128B
| $1.73M | 0.12% |
13,406
+954
| +8% | +$123K |
|
181
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.72M | 0.12% |
57,032
+30,537
| +115% | +$919K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.12% |
19,748
+355
| +2% | +$30.6K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.12% |
28,103
-821
| -3% | -$49.6K |
|
184
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.69M | 0.12% |
30,210
-598
| -2% | -$33.5K |
|
|
XFLT
185
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
| $1.67M | 0.11% |
194,070
+33,847
| +21% | +$290K |
|
186
Eli Lilly
LLY
$653B
| $1.65M | 0.11% |
7,161
+1,088
| +18% | +$251K |
|
187
T-Mobile US
TMUS
$284B
| $1.65M | 0.11% |
12,910
+2,830
| +28% | +$362K |
|
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.63M | 0.11% |
35,385
+23,009
| +186% | +$1.06M |
|
189
Medtronic
MDT
$119B
| $1.63M | 0.11% |
12,971
-293
| -2% | -$36.7K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 0.11% |
19,719
+1,080
| +6% | +$88.5K |
|
191
Smith & Wesson
SWBI
$386M
| $1.62M | 0.11% |
77,837
+73,244
| +1,595% | +$1.52M |
|
192
Philip Morris
PM
$251B
| $1.6M | 0.11% |
16,909
-416
| -2% | -$39.4K |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.6M | 0.11% |
15,710
-17,376
| -53% | -$1.77M |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.11% |
31,620
+19,720
| +166% | +$995K |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.57M | 0.11% |
76,202
+20,290
| +36% | +$417K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.57M | 0.11% |
15,011
-255
| -2% | -$26.6K |
|
197
Rocket Companies
RKT
$42.4B
| $1.56M | 0.11% |
97,423
+8,651
| +10% | +$139K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.56M | 0.11% |
11,990
+9,843
| +458% | +$1.28M |
|
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.56M | 0.11% |
19,878
-417
| -2% | -$32.7K |
|
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.56M | 0.11% |
41,171
-304
| -0.7% | -$11.5K |
|