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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$678B
| $1.29M | 0.08% |
14,840
+250
| +2% | +$21.8K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.08% |
5,978
+281
| +5% | +$60.7K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.29M | 0.08% |
7,190
-392
| -5% | -$70.1K |
|
254
Dominion Energy
D
$50.2B
| $1.28M | 0.08% |
16,326
-681
| -4% | -$53.5K |
|
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.28M | 0.08% |
28,235
+851
| +3% | +$38.5K |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.26M | 0.08% |
18,912
+884
| +5% | +$58.8K |
|
257
American Express
AXP
$226B
| $1.25M | 0.08% |
7,667
+414
| +6% | +$67.7K |
|
258
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.25M | 0.08% |
15,755
-470
| -3% | -$37.4K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.08% |
10,746
+672
| +7% | +$77.7K |
|
260
Prologis
PLD
$104B
| $1.24M | 0.08% |
7,331
+967
| +15% | +$163K |
|
261
Bank of New York Mellon
BK
$73.9B
| $1.22M | 0.08% |
21,092
-1,417
| -6% | -$82.2K |
|
262
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.08% |
14,442
-12,894
| -47% | -$1.09M |
|
263
Amgen
AMGN
$151B
| $1.22M | 0.08% |
5,432
+578
| +12% | +$130K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.22M | 0.08% |
15,856
+3,499
| +28% | +$269K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.21M | 0.08% |
8,049
-475
| -6% | -$71.3K |
|
266
Intercontinental Exchange
ICE
$99.3B
| $1.2M | 0.07% |
8,785
-3
| -0% | -$410 |
|
267
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.2M | 0.07% |
16,059
+1,475
| +10% | +$110K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.07% |
27,683
-420
| -1% | -$18.1K |
|
269
Illinois Tool Works
ITW
$76.4B
| $1.19M | 0.07% |
4,828
-25
| -0.5% | -$6.17K |
|
270
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.19M | 0.07% |
52,437
+2,207
| +4% | +$50.1K |
|
271
Oneok
OKE
$45.2B
| $1.19M | 0.07% |
20,254
+160
| +0.8% | +$9.4K |
|
272
Trane Technologies
TT
$91.1B
| $1.19M | 0.07% |
5,888
+3,611
| +159% | +$729K |
|
273
Marsh & McLennan
MMC
$99.2B
| $1.19M | 0.07% |
6,834
-3,059
| -31% | -$532K |
|
274
Synchrony
SYF
$28.3B
| $1.19M | 0.07% |
25,618
-14,325
| -36% | -$664K |
|
275
STAG Industrial
STAG
$6.75B
| $1.18M | 0.07% |
24,654
+19,123
| +346% | +$918K |
|