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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$84.4B
| $761K | 0.05% |
+13,548
| New | +$761K |
|
402
Sanofi
SNY
$115B
| $757K | 0.05% |
15,095
+365
| +2% | +$18.3K |
|
403
Regions Financial
RF
$24.2B
| $753K | 0.05% |
+34,561
| New | +$753K |
|
404
Main Street Capital
MAIN
$5.93B
| $747K | 0.05% |
16,656
+69
| +0.4% | +$3.1K |
|
405
Blackbaud
BLKB
$3.27B
| $739K | 0.05% |
9,365
+30
| +0.3% | +$2.37K |
|
406
iShares MBS ETF
MBB
$41.5B
| $739K | 0.05% |
6,878
-6,572
| -49% | -$706K |
|
407
HCA Healthcare
HCA
$92.4B
| $735K | 0.05% |
2,861
-5,768
| -67% | -$1.48M |
|
408
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $734K | 0.05% |
6,145
-291
| -5% | -$34.8K |
|
409
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $729K | 0.05% |
8,783
-8,208
| -48% | -$681K |
|
410
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $727K | 0.05% |
+25,149
| New | +$727K |
|
411
Bitwise Crypto Industry Innovators ETF
BITQ
$333M
| $727K | 0.05% |
34,627
+16,319
| +89% | +$343K |
|
412
Southwest Airlines
LUV
$16.2B
| $723K | 0.05% |
16,894
-2,675
| -14% | -$114K |
|
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $720K | 0.04% |
23,305
+1,870
| +9% | +$57.8K |
|
414
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $719K | 0.04% |
18,901
+837
| +5% | +$31.8K |
|
415
Etsy
ETSY
$5.66B
| $717K | 0.04% |
3,276
-59
| -2% | -$12.9K |
|
416
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $716K | 0.04% |
16,942
-720
| -4% | -$30.4K |
|
417
Mondelez International
MDLZ
$80B
| $702K | 0.04% |
10,584
-641
| -6% | -$42.5K |
|
418
FirstEnergy
FE
$24.8B
| $700K | 0.04% |
16,812
-50
| -0.3% | -$2.08K |
|
419
LyondellBasell Industries
LYB
$17.5B
| $696K | 0.04% |
7,546
+34
| +0.5% | +$3.14K |
|
420
Rivian
RIVN
$16.8B
| $696K | 0.04% |
+6,721
| New | +$696K |
|
421
Polaris
PII
$3.27B
| $695K | 0.04% |
6,320
-1,660
| -21% | -$183K |
|
422
iShares Russell 1000 Value ETF
IWD
$63.3B
| $692K | 0.04% |
4,121
+942
| +30% | +$158K |
|
423
MP Materials
MP
$11B
| $692K | 0.04% |
15,232
-1,725
| -10% | -$78.4K |
|
424
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $691K | 0.04% |
39,388
-2,336
| -6% | -$41K |
|
|
FLYT
425
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $689K | 0.04% |
13,645
-687
| -5% | -$34.7K |
|