BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+8.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$138M
(+9.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,285
New
123
Increased
527
Reduced
464
Closed
89
Top Buys
| 1 |
Belpointe PREP
OZ
|
+$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.67M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8.15M |
| 4 |
Lockheed Martin
LMT
|
+$6.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$6.52M |
Top Sells
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$9.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.05M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
+$7.64M |
| 4 |
Linde
LIN
|
+$6.69M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.86M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.1B
| $1.45M | 0.09% |
65,856
-1,236
| -2% | -$27.2K |
|
227
ServiceNow
NOW
$195B
| $1.44M | 0.09% |
2,211
+150
| +7% | +$97.4K |
|
228
Kellanova
K
$27.6B
| $1.43M | 0.09% |
23,705
+491
| +2% | +$29.7K |
|
229
Accenture
ACN
$159B
| $1.43M | 0.09% |
3,452
+88
| +3% | +$36.5K |
|
230
Lyft
LYFT
$7.35B
| $1.43M | 0.09% |
33,449
+1,102
| +3% | +$47.1K |
|
231
Union Pacific
UNP
$129B
| $1.41M | 0.09% |
5,590
-4,456
| -44% | -$1.12M |
|
232
Southern Company
SO
$99.9B
| $1.41M | 0.09% |
20,484
+439
| +2% | +$30.1K |
|
233
Altria Group
MO
$110B
| $1.4M | 0.09% |
29,638
-2,364
| -7% | -$112K |
|
234
Ulta Beauty
ULTA
$23.3B
| $1.39M | 0.09% |
3,368
-84
| -2% | -$34.6K |
|
235
Digital Realty Trust
DLR
$55B
| $1.38M | 0.09% |
7,800
-4,984
| -39% | -$882K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.38M | 0.09% |
18,848
-312
| -2% | -$22.8K |
|
237
Digital Turbine
APPS
$473M
| $1.37M | 0.09% |
22,511
-11,794
| -34% | -$719K |
|
238
FS KKR Capital
FSK
$5.07B
| $1.37M | 0.09% |
65,538
+21,483
| +49% | +$450K |
|
239
Realty Income
O
$54B
| $1.37M | 0.09% |
19,125
+423
| +2% | +$30.3K |
|
240
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.33M | 0.08% |
26,708
+10,915
| +69% | +$545K |
|
241
Microchip Technology
MCHP
$35.2B
| $1.33M | 0.08% |
15,309
+2,885
| +23% | +$251K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.33M | 0.08% |
24,626
-509
| -2% | -$27.4K |
|
243
RTX Corp
RTX
$206B
| $1.33M | 0.08% |
15,388
+1,205
| +8% | +$104K |
|
244
ARK Web x.0 ETF
ARKW
$2.37B
| $1.32M | 0.08% |
11,148
+438
| +4% | +$51.9K |
|
245
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.32M | 0.08% |
12,049
-1,776
| -13% | -$194K |
|
246
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.32M | 0.08% |
43,045
-382
| -0.9% | -$11.7K |
|
247
Moderna
MRNA
$9.66B
| $1.31M | 0.08% |
5,164
-908
| -15% | -$231K |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.31M | 0.08% |
16,856
-11,508
| -41% | -$894K |
|
249
Adobe
ADBE
$152B
| $1.31M | 0.08% |
2,302
+53
| +2% | +$30K |
|
250
Smith & Wesson
SWBI
$392M
| $1.3M | 0.08% |
73,206
-4,631
| -6% | -$82.4K |
|