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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $840K | 0.11% |
45,948
-46,973
| -51% | -$859K |
|
202
Lyft
LYFT
$6.91B
| $838K | 0.11% |
25,401
+10
| +0% | +$330 |
|
203
General Mills
GIS
$27B
| $834K | 0.11% |
13,542
-3,210
| -19% | -$198K |
|
204
Invesco Preferred ETF
PGX
$3.93B
| $827K | 0.11% |
58,550
+49,781
| +568% | +$703K |
|
|
APTS
205
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $819K | 0.11% |
107,794
-103,931
| -49% | -$790K |
|
206
TJX Companies
TJX
$155B
| $818K | 0.11% |
16,193
-2,139
| -12% | -$108K |
|
207
Kimberly-Clark
KMB
$43.1B
| $799K | 0.1% |
5,655
-2,519
| -31% | -$356K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $796K | 0.1% |
13,920
-194
| -1% | -$11.1K |
|
209
IBM
IBM
$232B
| $782K | 0.1% |
6,778
+358
| +6% | +$41.3K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $780K | 0.1% |
9,433
+26
| +0.3% | +$2.15K |
|
211
GE Aerospace
GE
$296B
| $773K | 0.1% |
24,148
+3,824
| +19% | +$122K |
|
212
Baidu
BIDU
$35.1B
| $772K | 0.1% |
6,444
-1,844
| -22% | -$221K |
|
213
WEX
WEX
$5.87B
| $767K | 0.1% |
4,650
+550
| +13% | +$90.7K |
|
|
BRSP
214
BrightSpire Capital
BRSP
$772M
| $766K | 0.1% |
109,128
-170,766
| -61% | -$1.2M |
|
215
Peloton Interactive
PTON
$3.27B
| $765K | 0.1% |
13,237
-2,461
| -16% | -$142K |
|
216
Compass Diversified
CODI
$548M
| $762K | 0.1% |
44,201
+2,702
| +7% | +$46.6K |
|
|
FLYT
217
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $754K | 0.1% |
14,626
+484
| +3% | +$25K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $746K | 0.1% |
8,981
+76
| +0.9% | +$6.31K |
|
219
Citigroup
C
$176B
| $742K | 0.1% |
14,528
+343
| +2% | +$17.5K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $733K | 0.09% |
10,660
+3,709
| +53% | +$255K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $730K | 0.09% |
9,609
+4,965
| +107% | +$377K |
|
222
Blackstone
BX
$133B
| $726K | 0.09% |
12,811
-2,705
| -17% | -$153K |
|
223
Global Net Lease
GNL
$1.77B
| $724K | 0.09% |
43,259
-24,510
| -36% | -$410K |
|
|
ECC
224
Eagle Point Credit Co
ECC
$954M
| $718K | 0.09% |
101,016
-142,513
| -59% | -$1.01M |
|
225
Vanguard Total Bond Market
BND
$135B
| $716K | 0.09% |
8,105
+316
| +4% | +$27.9K |
|