BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.6B
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,285
New
123
Increased
528
Reduced
463
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 | |
|---|---|---|---|---|---|---|
|
26
Avantis US Equity ETF
AVUS
$9.43B
| $8.15M | 0.51% |
+101,689
| New | +$8.15M |
|
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.13M | 0.51% |
178,242
+142,857
| +404% | +$6.52M |
|
28
Tesla
TSLA
$1.1T
| $7.95M | 0.5% |
7,528
+682
| +10% | +$721K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.89M | 0.49% |
190,281
-45,374
| -19% | -$1.88M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $7.89M | 0.49% |
61,045
+11,430
| +23% | +$1.48M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.8M | 0.49% |
58,874
-3,052
| -5% | -$404K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.61M | 0.47% |
137,048
+70,720
| +107% | +$3.92M |
|
33
Pfizer
PFE
$141B
| $7.53M | 0.47% |
127,474
+13,290
| +12% | +$785K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.95M | 0.43% |
101,306
+22,728
| +29% | +$1.56M |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.91M | 0.43% |
129,779
+493
| +0.4% | +$26.2K |
|
36
SPDR Gold Trust
GLD
$111B
| $6.9M | 0.43% |
40,385
+11,001
| +37% | +$1.88M |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.79M | 0.42% |
116,222
-9,904
| -8% | -$579K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.57M | 0.41% |
131,558
+27,459
| +26% | +$1.37M |
|
39
Exxon Mobil
XOM
$479B
| $6.56M | 0.41% |
107,160
+5,941
| +6% | +$364K |
|
40
JPMorgan Chase
JPM
$824B
| $6.48M | 0.4% |
40,888
+1,508
| +4% | +$239K |
|
41
General Motors
GM
$55.8B
| $6.18M | 0.39% |
105,384
+43,314
| +70% | +$2.54M |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.16M | 0.38% |
57,105
+523
| +0.9% | +$56.4K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $6.11M | 0.38% |
29,897
+14,932
| +100% | +$3.05M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.91M | 0.37% |
51,811
-28,918
| -36% | -$3.3M |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.87M | 0.37% |
105,150
-14,016
| -12% | -$783K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.83M | 0.36% |
72,010
+12,446
| +21% | +$1.01M |
|
47
Verizon
VZ
$183B
| $5.83M | 0.36% |
112,112
-2,548
| -2% | -$132K |
|
48
FedEx
FDX
$53B
| $5.8M | 0.36% |
22,437
-6,293
| -22% | -$1.63M |
|
49
Salesforce
CRM
$242B
| $5.77M | 0.36% |
22,702
-1,979
| -8% | -$503K |
|
50
Costco
COST
$419B
| $5.74M | 0.36% |
10,109
-1,198
| -11% | -$680K |
|