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 | |
|---|---|---|---|---|---|---|
376
RadNet
RDNT
$5.54B
| $821K | 0.05% |
27,276
+11
| +0% | +$331 |
|
377
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $820K | 0.05% |
4,878
-42
| -0.9% | -$7.06K |
|
378
GSK
GSK
$82.1B
| $817K | 0.05% |
14,814
-140
| -0.9% | -$7.72K |
|
379
iShares US Utilities ETF
IDU
$1.57B
| $817K | 0.05% |
9,232
-1,574
| -15% | -$139K |
|
380
Invesco Active US Real Estate Fund
PSR
$54.6M
| $812K | 0.05% |
6,753
+830
| +14% | +$99.8K |
|
381
Marriott International Class A Common Stock
MAR
$72.8B
| $809K | 0.05% |
4,894
+1,072
| +28% | +$177K |
|
382
Ares Capital
ARCC
$15.7B
| $808K | 0.05% |
38,142
+2,171
| +6% | +$46K |
|
383
iShares National Muni Bond ETF
MUB
$39.2B
| $803K | 0.05% |
6,903
-3,466
| -33% | -$403K |
|
384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $803K | 0.05% |
23,645
-1,115
| -5% | -$37.9K |
|
385
Labcorp
LH
$23B
| $796K | 0.05% |
2,945
-314
| -10% | -$84.9K |
|
386
B&G Foods
BGS
$366M
| $794K | 0.05% |
25,819
+324
| +1% | +$9.96K |
|
387
Hanesbrands
HBI
$2.28B
| $792K | 0.05% |
47,629
-202
| -0.4% | -$3.36K |
|
388
American Water Works
AWK
$27.3B
| $789K | 0.05% |
4,182
+1,867
| +81% | +$352K |
|
389
Selective Insurance
SIGI
$4.85B
| $785K | 0.05% |
9,583
+34
| +0.4% | +$2.79K |
|
390
Essential Utilities
WTRG
$10.8B
| $783K | 0.05% |
14,572
+242
| +2% | +$13K |
|
|
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $781K | 0.05% |
13,993
-41
| -0.3% | -$2.29K |
|
392
Kinder Morgan
KMI
$59.2B
| $780K | 0.05% |
51,064
+9,099
| +22% | +$139K |
|
393
Materials Select Sector SPDR Fund
XLB
$5.43B
| $777K | 0.05% |
8,571
+1,392
| +19% | +$126K |
|
394
Invesco Solar ETF
TAN
$729M
| $775K | 0.05% |
10,075
-400
| -4% | -$30.8K |
|
395
Weyerhaeuser
WY
$18.7B
| $774K | 0.05% |
18,773
+121
| +0.6% | +$4.99K |
|
396
PNC Financial Services
PNC
$80.2B
| $772K | 0.05% |
3,850
+99
| +3% | +$19.9K |
|
397
Crown Castle
CCI
$40.9B
| $771K | 0.05% |
3,692
+148
| +4% | +$30.9K |
|
398
Cummins
CMI
$54.8B
| $771K | 0.05% |
3,533
+130
| +4% | +$28.4K |
|
399
iShares Russell 2000 Value ETF
IWN
$11.8B
| $769K | 0.05% |
4,631
-61
| -1% | -$10.1K |
|
400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $764K | 0.05% |
+14,670
| New | +$764K |
|