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Belpointe Asset Management’s Dutch Bros BROS Stock Holding History

Belpointe Asset Management’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,664
Closed -$527K – 939
2023
Q1 		$527K Sell
16,664
-598
-3% -$20.2K 0.03% 542
2022
Q4 		$487K Sell
17,262
-2,487
-13% -$82.3K 0.03% 553
2022
Q3 		$615K Sell
19,749
-14,527
-42% -$547K 0.04% 434
2022
Q2 		$1.08M Buy
34,276
+17,458
+104% +$716K 0.07% 279
2022
Q1 		$930K Buy
16,818
+7,645
+83% +$390K 0.06% 358
2021
Q4 		$463K Sell
9,173
-9,957
-52% -$553K 0.03% 542
2021
Q3 		$427K Buy
+19,130
New +$909K 0.03% 554

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return