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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.07% |
33,759
+4,891
| +17% | +$153K |
|
302
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.07% |
12,968
+298
| +2% | +$24.1K |
|
303
Vanguard Information Technology ETF
VGT
$101B
| $1.05M | 0.07% |
2,285
-13
| -0.6% | -$5.95K |
|
304
Bath & Body Works
BBWI
$5.87B
| $1.04M | 0.06% |
14,935
-3,243
| -18% | -$226K |
|
305
Cleveland-Cliffs
CLF
$5.45B
| $1.04M | 0.06% |
47,786
+1,326
| +3% | +$28.9K |
|
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.04M | 0.06% |
46,846
+8,299
| +22% | +$184K |
|
307
ProShares Short S&P500
SH
$1.24B
| $1.04M | 0.06% |
19,067
-3,417
| -15% | -$186K |
|
308
Global X US Preferred ETF
PFFD
$2.36B
| $1.04M | 0.06% |
40,244
-783
| -2% | -$20.2K |
|
309
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.03M | 0.06% |
+8,096
| New | +$1.03M |
|
310
Danaher
DHR
$142B
| $1.03M | 0.06% |
3,516
+285
| +9% | +$83.1K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.02M | 0.06% |
27,610
+23,150
| +519% | +$854K |
|
312
Zoetis
ZTS
$67.3B
| $1.02M | 0.06% |
4,170
+19
| +0.5% | +$4.64K |
|
313
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $1.02M | 0.06% |
11,803
+2,088
| +21% | +$180K |
|
314
iShares Dow Jones US ETF
IYY
$2.61B
| $1.01M | 0.06% |
8,586
+50
| +0.6% | +$5.89K |
|
315
Quest Diagnostics
DGX
$20.4B
| $1.01M | 0.06% |
5,838
+4,250
| +268% | +$736K |
|
|
IBDP
316
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | 0.06% |
38,973
+14,057
| +56% | +$365K |
|
317
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.01M | 0.06% |
39,952
-14,962
| -27% | -$378K |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1M | 0.06% |
10,980
-3,658
| -25% | -$334K |
|
319
Compass Diversified
CODI
$544M
| $1M | 0.06% |
32,802
-3,873
| -11% | -$118K |
|
320
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $993K | 0.06% |
30,977
+3,817
| +14% | +$122K |
|
321
lululemon athletica
LULU
$19.9B
| $993K | 0.06% |
2,536
+88
| +4% | +$34.5K |
|
322
Global X Uranium ETF
URA
$4.28B
| $987K | 0.06% |
43,230
+12,572
| +41% | +$287K |
|
323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $980K | 0.06% |
26,581
-5,492
| -17% | -$202K |
|
324
Sysco
SYY
$39B
| $978K | 0.06% |
12,447
+1,464
| +13% | +$115K |
|
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $977K | 0.06% |
24,517
-26,754
| -52% | -$1.07M |
|