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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $688K | 0.04% |
6,487
+197
| +3% | +$20.9K |
|
427
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $684K | 0.04% |
6,438
-172
| -3% | -$18.3K |
|
428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $683K | 0.04% |
12,423
+869
| +8% | +$47.8K |
|
429
Ares Management
ARES
$39.3B
| $676K | 0.04% |
8,317
-500
| -6% | -$40.6K |
|
430
RingCentral
RNG
$2.77B
| $674K | 0.04% |
3,599
+1,075
| +43% | +$201K |
|
431
Charles Schwab
SCHW
$167B
| $674K | 0.04% |
8,020
+1,371
| +21% | +$115K |
|
432
iShares Global Financials ETF
IXG
$576M
| $673K | 0.04% |
8,408
-2,222
| -21% | -$178K |
|
433
Dollar General
DG
$23.4B
| $671K | 0.04% |
2,847
+177
| +7% | +$41.7K |
|
434
ConocoPhillips
COP
$118B
| $665K | 0.04% |
9,219
-20,451
| -69% | -$1.48M |
|
|
435
Linde
LIN
$222B
| $663K | 0.04% |
1,913
-19,306
| -91% | -$6.69M |
|
436
PIMCO Dynamic Income Fund
PDI
$7.58B
| $660K | 0.04% |
25,446
+20,755
| +442% | +$538K |
|
437
Colgate-Palmolive
CL
$67.2B
| $659K | 0.04% |
7,734
+44
| +0.6% | +$3.75K |
|
438
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $659K | 0.04% |
9,015
-10
| -0.1% | -$731 |
|
439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $658K | 0.04% |
36,744
-3,650
| -9% | -$65.4K |
|
440
Reaves Utility Income Fund
UTG
$3.35B
| $654K | 0.04% |
18,634
-430
| -2% | -$15.1K |
|
441
Veeva Systems
VEEV
$45B
| $652K | 0.04% |
2,550
-89
| -3% | -$22.8K |
|
442
Intuitive Surgical
ISRG
$161B
| $649K | 0.04% |
1,805
+863
| +92% | +$310K |
|
443
AllianceBernstein
AB
$4.17B
| $648K | 0.04% |
13,267
-2,690
| -17% | -$131K |
|
444
Vanguard Consumer Staples ETF
VDC
$7.56B
| $647K | 0.04% |
3,237
-368
| -10% | -$73.6K |
|
445
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $641K | 0.04% |
7,590
-2,906
| -28% | -$245K |
|
446
iShares Core Conservative Allocation ETF
AOK
$636M
| $640K | 0.04% |
16,015
+2,125
| +15% | +$84.9K |
|
447
Kimberly-Clark
KMB
$42.5B
| $631K | 0.04% |
4,411
+738
| +20% | +$106K |
|
|
PDT
448
John Hancock Premium Dividend Fund
PDT
$660M
| $631K | 0.04% |
37,778
-1,000
| -3% | -$16.7K |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $630K | 0.04% |
12,738
-625
| -5% | -$30.9K |
|
450
Cheniere Energy
LNG
$52.1B
| $627K | 0.04% |
6,183
+497
| +9% | +$50.4K |
|