BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$772M
(+35%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
227
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 |
FS KKR Capital
FSK
|
$13.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.5M |
| 3 |
ProShares Short S&P500
SH
|
$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.39M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43M | 5.56% | 117,742 -4,242 | -3% | -$1.55M |
|
2
Amazon
AMZN
$2.44T
| $21.1M | 2.74% | 7,664 +132 | +2% | +$364K |
|
|
TAEQ
3
DELISTED
Trend Aggregation U.S. ETF
TAEQ
| $18.4M | 2.38% | +697,807 | New | +$18.4M |
|
|
TADS
4
DELISTED
The Active Dividend Stock ETF
TADS
| $18.2M | 2.36% | +715,638 | New | +$18.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 2.35% | 63,567 +4,467 | +8% | +$1.28M |
|
|
TEGS
6
DELISTED
Trend Aggregation ESG ETF
TEGS
| $17.6M | 2.27% | +657,948 | New | +$17.6M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 2.15% | 67,195 -11,956 | -15% | -$2.96M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 1.81% | 89,125 -4,045 | -4% | -$633K |
|
9
Microsoft
MSFT
$3.77T
| $13M | 1.69% | 64,019 +2,186 | +4% | +$445K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 1.46% | 191,695 +2,567 | +1% | +$151K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.8M | 1.14% | 53,690 +24,464 | +84% | +$4.01M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.18M | 0.93% | 82,866 -13,748 | -14% | -$1.19M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.11M | 0.92% | 57,827 +31,162 | +117% | +$3.83M |
|
14
Badger Meter
BMI
$5.39B
| $7.05M | 0.91% | 112,000 -16,000 | -13% | -$1.01M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 0.91% | 31,930 -5,970 | -16% | -$1.31M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.69M | 0.87% | 54,908 +1,923 | +4% | +$234K |
|
17
SPDR Gold Trust
GLD
$107B
| $6.56M | 0.85% | 39,189 +3,568 | +10% | +$597K |
|
18
Verizon
VZ
$186B
| $6.47M | 0.84% | 117,415 -43 | -0% | -$2.37K |
|
|
TAAG
19
DELISTED
Trend Aggregation Growth ETF
TAAG
| $6.3M | 0.82% | +234,227 | New | +$6.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.81% | 34,963 +6,511 | +23% | +$1.16M |
|
21
AbbVie
ABBV
$372B
| $6.21M | 0.8% | 63,249 +31,762 | +101% | +$3.12M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 0.76% | 4,151 -3 | -0.1% | -$4.24K |
|
23
NVIDIA
NVDA
$4.24T
| $5.58M | 0.72% | 14,697 +842 | +6% | +$320K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.48M | 0.71% | 163,703 +15,293 | +10% | +$512K |
|
25
AT&T
T
$209B
| $5.38M | 0.7% | 178,027 +57,539 | +48% | +$1.74M |
|