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 | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $570K | 0.04% |
+21,886
| New | +$570K |
|
477
Under Armour Class C
UA
$2.09B
| $570K | 0.04% |
31,592
-16,515
| -34% | -$298K |
|
478
Paychex
PAYX
$47.9B
| $568K | 0.04% |
4,158
-190
| -4% | -$26K |
|
479
W.R. Berkley
WRB
$27.4B
| $561K | 0.04% |
15,329
-45,142
| -75% | -$1.65M |
|
480
Herc Holdings
HRI
$4.43B
| $559K | 0.03% |
3,570
| – | – |
|
481
Phillips 66
PSX
$53.1B
| $557K | 0.03% |
7,684
+2,566
| +50% | +$186K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.03% |
10,693
-14,743
| -58% | -$768K |
|
483
Cigna
CI
$80.7B
| $553K | 0.03% |
2,411
+477
| +25% | +$109K |
|
484
Quadratic Deflation ETF
BNDD
$69.8M
| $552K | 0.03% |
+21,160
| New | +$552K |
|
485
iShares GNMA Bond ETF
GNMA
$370M
| $552K | 0.03% |
11,099
+705
| +7% | +$35.1K |
|
486
Skyworks Solutions
SWKS
$10.9B
| $552K | 0.03% |
3,559
+472
| +15% | +$73.2K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $551K | 0.03% |
4,750
+1,941
| +69% | +$225K |
|
488
Schlumberger
SLB
$53.9B
| $550K | 0.03% |
18,398
+5,346
| +41% | +$160K |
|
489
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $548K | 0.03% |
2,151
+74
| +4% | +$18.9K |
|
490
Constellium
CSTM
$2.02B
| $545K | 0.03% |
30,405
| – | – |
|
491
L3Harris
LHX
$51.6B
| $542K | 0.03% |
2,538
+506
| +25% | +$108K |
|
|
TADS
492
DELISTED
The Active Dividend Stock ETF
TADS
| $541K | 0.03% |
18,330
-113,875
| -86% | -$3.36M |
|
|
COWN
493
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $540K | 0.03% |
14,950
+4,050
| +37% | +$146K |
|
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $537K | 0.03% |
7,365
-96
| -1% | -$7K |
|
495
Eaton
ETN
$141B
| $534K | 0.03% |
3,089
-810
| -21% | -$140K |
|
496
ProShares UltraPro S&P 500
UPRO
$4.62B
| $532K | 0.03% |
6,964
-2,382
| -25% | -$182K |
|
497
Elevance Health
ELV
$69.1B
| $531K | 0.03% |
1,145
| – | – |
|
498
ARK Innovation ETF
ARKK
$7.12B
| $529K | 0.03% |
5,597
-4,862
| -46% | -$460K |
|
499
Enbridge
ENB
$106B
| $526K | 0.03% |
13,466
-128
| -0.9% | -$5K |
|
500
Workday
WDAY
$60.5B
| $526K | 0.03% |
1,925
+53
| +3% | +$14.5K |
|