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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$253B
| $1.18M | 0.07% |
8,220
-2,035
| -20% | -$293K |
|
277
General Mills
GIS
$26.9B
| $1.17M | 0.07% |
17,321
-197
| -1% | -$13.3K |
|
|
IBDN
278
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.17M | 0.07% |
46,312
+9,960
| +27% | +$251K |
|
279
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.16M | 0.07% |
28,547
-1,192
| -4% | -$48.3K |
|
280
Shake Shack
SHAK
$3.96B
| $1.16M | 0.07% |
16,015
+4,114
| +35% | +$297K |
|
281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.15M | 0.07% |
37,561
+161
| +0.4% | +$4.93K |
|
282
BP
BP
$87.8B
| $1.15M | 0.07% |
43,098
-4,518
| -9% | -$120K |
|
283
WEC Energy
WEC
$34.6B
| $1.15M | 0.07% |
11,830
+156
| +1% | +$15.1K |
|
284
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.07% |
9,215
-192
| -2% | -$23.5K |
|
285
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.13M | 0.07% |
12,658
+4,607
| +57% | +$411K |
|
286
General Dynamics
GD
$86.4B
| $1.12M | 0.07% |
5,377
-3,683
| -41% | -$768K |
|
287
Regeneron Pharmaceuticals
REGN
$59B
| $1.12M | 0.07% |
1,775
-3,525
| -67% | -$2.23M |
|
288
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.12M | 0.07% |
12,151
-531
| -4% | -$48.9K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11M | 0.07% |
12,776
-17,590
| -58% | -$1.53M |
|
290
ArcelorMittal
MT
$25.7B
| $1.11M | 0.07% |
34,910
+1,267
| +4% | +$40.3K |
|
291
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.11M | 0.07% |
20,570
+1,830
| +10% | +$98.7K |
|
292
Northrop Grumman
NOC
$81.8B
| $1.11M | 0.07% |
2,858
-236
| -8% | -$91.3K |
|
293
MGM Resorts International
MGM
$9.8B
| $1.1M | 0.07% |
24,388
+14,681
| +151% | +$659K |
|
294
DTE Energy
DTE
$28B
| $1.09M | 0.07% |
9,141
+695
| +8% | +$83K |
|
295
Blackrock
BLK
$171B
| $1.09M | 0.07% |
1,191
+75
| +7% | +$68.6K |
|
296
Camping World
CWH
$1.12B
| $1.08M | 0.07% |
26,695
+680
| +3% | +$27.5K |
|
297
AB InBev
BUD
$116B
| $1.07M | 0.07% |
17,715
-693
| -4% | -$41.9K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.07M | 0.07% |
9,293
+2,060
| +28% | +$237K |
|
299
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.06M | 0.07% |
36,741
+4,850
| +15% | +$140K |
|
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.06M | 0.07% |
6,030
+208
| +4% | +$36.5K |
|