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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.55M | 0.11% |
16,086
+8,907
| +124% | +$855K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.54M | 0.11% |
24,080
+1,295
| +6% | +$82.9K |
|
203
McKesson
MCK
$85.5B
| $1.52M | 0.1% |
7,630
+1,002
| +15% | +$200K |
|
204
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.52M | 0.1% |
6,473
+69
| +1% | +$16.2K |
|
|
XYZ
205
Block, Inc.
XYZ
$45.7B
| $1.52M | 0.1% |
6,421
-970
| -13% | -$229K |
|
206
Wells Fargo
WFC
$253B
| $1.52M | 0.1% |
32,626
+895
| +3% | +$41.6K |
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.52M | 0.1% |
20,681
+738
| +4% | +$54.1K |
|
208
Deere & Co
DE
$128B
| $1.51M | 0.1% |
4,495
+3,146
| +233% | +$1.05M |
|
209
Travelers Companies
TRV
$62B
| $1.51M | 0.1% |
9,914
-544
| -5% | -$82.7K |
|
210
Wynn Resorts
WYNN
$12.6B
| $1.5M | 0.1% |
17,727
+8,907
| +101% | +$755K |
|
211
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.5M | 0.1% |
43,964
+1,258
| +3% | +$42.9K |
|
212
Marsh & McLennan
MMC
$100B
| $1.5M | 0.1% |
9,893
-48
| -0.5% | -$7.27K |
|
213
Micron Technology
MU
$147B
| $1.5M | 0.1% |
21,068
-4,869
| -19% | -$346K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.49M | 0.1% |
15,818
+13,928
| +737% | +$1.31M |
|
215
ARK Web x.0 ETF
ARKW
$2.34B
| $1.49M | 0.1% |
10,710
+5,255
| +96% | +$730K |
|
216
Stanley Black & Decker
SWK
$12.1B
| $1.48M | 0.1% |
8,407
+3,734
| +80% | +$655K |
|
217
EOG Resources
EOG
$64.4B
| $1.46M | 0.1% |
18,158
+15,998
| +741% | +$1.28M |
|
218
Altria Group
MO
$112B
| $1.46M | 0.1% |
32,002
-1,649
| -5% | -$75K |
|
219
iShares MBS ETF
MBB
$41.3B
| $1.45M | 0.1% |
13,450
+5,330
| +66% | +$576K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 0.1% |
67,092
+3,922
| +6% | +$84.9K |
|
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.45M | 0.1% |
16,991
-2,635
| -13% | -$225K |
|
|
VSTO
222
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | 0.1% |
36,011
-27,217
| -43% | -$1.1M |
|
223
iShares US Real Estate ETF
IYR
$3.76B
| $1.44M | 0.1% |
14,075
+12,284
| +686% | +$1.26M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.1% |
19,160
+1,080
| +6% | +$80.4K |
|
225
Gilead Sciences
GILD
$143B
| $1.42M | 0.1% |
20,355
-424
| -2% | -$29.6K |
|