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 | |
|---|---|---|---|---|---|---|
526
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
| $497K | 0.03% |
1,734
-1,295
| -43% | -$371K |
|
527
Chipotle Mexican Grill
CMG
$51.9B
| $495K | 0.03% |
14,150
+1,400
| +11% | +$49K |
|
528
iShares US Home Construction ETF
ITB
$3.23B
| $495K | 0.03% |
5,969
+3,370
| +130% | +$279K |
|
529
AstraZeneca
AZN
$251B
| $491K | 0.03% |
8,415
-4,515
| -35% | -$263K |
|
|
XIFR
530
XPLR Infrastructure, LP
XIFR
$920M
| $489K | 0.03% |
5,790
+417
| +8% | +$35.2K |
|
531
Marathon Petroleum
MPC
$55B
| $485K | 0.03% |
7,587
-497
| -6% | -$31.8K |
|
532
XPO
XPO
$15.3B
| $484K | 0.03% |
10,509
-28,489
| -73% | -$1.31M |
|
533
Woodward
WWD
$14.2B
| $483K | 0.03% |
4,411
| – | – |
|
534
Stryker
SYK
$146B
| $480K | 0.03% |
1,799
+594
| +49% | +$158K |
|
535
Delta Air Lines
DAL
$39.9B
| $477K | 0.03% |
12,198
+1,896
| +18% | +$74.1K |
|
536
Zscaler
ZS
$43.7B
| $477K | 0.03% |
1,530
+255
| +20% | +$79.5K |
|
537
iShares US Energy ETF
IYE
$1.15B
| $468K | 0.03% |
15,552
+7,739
| +99% | +$233K |
|
538
AGNC Investment
AGNC
$10.8B
| $467K | 0.03% |
31,027
+1,457
| +5% | +$21.9K |
|
539
SPDR ICE Preferred Securities ETF
PSK
$830M
| $467K | 0.03% |
10,887
-3,045
| -22% | -$131K |
|
540
Clorox
CLX
$15.1B
| $465K | 0.03% |
2,669
-254
| -9% | -$44.3K |
|
541
VanEck Gold Miners ETF
GDX
$20.6B
| $465K | 0.03% |
14,539
-30,185
| -67% | -$965K |
|
542
Dutch Bros
BROS
$8.24B
| $463K | 0.03% |
9,173
-9,957
| -52% | -$503K |
|
543
Ameriprise Financial
AMP
$46.3B
| $460K | 0.03% |
1,524
+94
| +7% | +$28.4K |
|
544
iShares Russell Top 200 ETF
IWL
$1.82B
| $459K | 0.03% |
4,025
-949
| -19% | -$108K |
|
545
SPDR Portfolio TIPS ETF
SPIP
$989M
| $458K | 0.03% |
14,541
+1,993
| +16% | +$62.8K |
|
546
Charter Communications
CHTR
$36B
| $457K | 0.03% |
702
+5
| +0.7% | +$3.26K |
|
547
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $455K | 0.03% |
7,130
+2,178
| +44% | +$139K |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $455K | 0.03% |
+10,845
| New | +$455K |
|
549
SolarEdge
SEDG
$1.75B
| $454K | 0.03% |
1,616
-26
| -2% | -$7.3K |
|
550
Rithm Capital
RITM
$6.62B
| $451K | 0.03% |
42,177
-1,956
| -4% | -$20.9K |
|