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 | |
|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$28.2B
| $879K | 0.05% |
5,690
+886
| +18% | +$137K |
|
352
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $878K | 0.05% |
33,215
+16,939
| +104% | +$448K |
|
353
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $878K | 0.05% |
15,095
-15,115
| -50% | -$879K |
|
|
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
| $876K | 0.05% |
16,783
-2,255
| -12% | -$118K |
|
355
TJX Companies
TJX
$157B
| $872K | 0.05% |
11,477
-9,694
| -46% | -$737K |
|
356
Biogen
BIIB
$20.7B
| $871K | 0.05% |
3,632
-597
| -14% | -$143K |
|
357
Freeport-McMoran
FCX
$63B
| $871K | 0.05% |
20,881
+1,210
| +6% | +$50.5K |
|
358
Advance Auto Parts
AAP
$3.66B
| $868K | 0.05% |
3,615
+23
| +0.6% | +$5.52K |
|
359
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $868K | 0.05% |
2,877
+143
| +5% | +$43.1K |
|
360
Automatic Data Processing
ADP
$121B
| $865K | 0.05% |
3,505
+156
| +5% | +$38.5K |
|
361
KLA
KLAC
$121B
| $861K | 0.05% |
2,001
-7
| -0.3% | -$3.01K |
|
362
DigitalBridge
DBRG
$2.08B
| $859K | 0.05% |
25,769
-215
| -0.8% | -$7.17K |
|
363
DraftKings
DKNG
$22.8B
| $857K | 0.05% |
31,211
+6,014
| +24% | +$165K |
|
364
Travelers Companies
TRV
$61.8B
| $853K | 0.05% |
5,449
-4,465
| -45% | -$699K |
|
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $851K | 0.05% |
31,386
-11,000
| -26% | -$298K |
|
366
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $851K | 0.05% |
14,559
+8,085
| +125% | +$473K |
|
367
ASML
ASML
$313B
| $847K | 0.05% |
1,064
+104
| +11% | +$82.8K |
|
368
Centene
CNC
$15.3B
| $842K | 0.05% |
10,222
+512
| +5% | +$42.2K |
|
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $842K | 0.05% |
16,381
-2,519
| -13% | -$129K |
|
370
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $838K | 0.05% |
28,289
-3,694
| -12% | -$109K |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $833K | 0.05% |
12,616
+56
| +0.4% | +$3.7K |
|
|
FTCH
372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $832K | 0.05% |
24,900
+7,958
| +47% | +$266K |
|
373
Energy Transfer Partners
ET
$58.9B
| $830K | 0.05% |
100,875
+7,612
| +8% | +$62.6K |
|
374
Kraft Heinz
KHC
$31.6B
| $825K | 0.05% |
22,954
+1,605
| +8% | +$57.7K |
|
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $825K | 0.05% |
8,906
-6,912
| -44% | -$640K |
|