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 | |
|---|---|---|---|---|---|---|
576
Arbor Realty Trust
ABR
$2.26B
| $423K | 0.03% |
23,105
+1,200
| +5% | +$22K |
|
577
Bowman Consulting
BWMN
$702M
| $420K | 0.03% |
19,765
| – | – |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $420K | 0.03% |
3,284
+474
| +17% | +$60.6K |
|
579
Western Digital
WDC
$33.3B
| $418K | 0.03% |
8,488
-366
| -4% | -$18K |
|
580
ProShares Short Russell2000
RWM
$126M
| $413K | 0.03% |
19,809
-2,685
| -12% | -$56K |
|
581
Charles River Laboratories
CRL
$7.59B
| $412K | 0.03% |
1,094
+15
| +1% | +$5.65K |
|
582
Sphere Entertainment
SPHR
$1.86B
| $412K | 0.03% |
5,860
+1,225
| +26% | +$86.1K |
|
583
First Horizon
FHN
$11.5B
| $410K | 0.03% |
25,061
-547
| -2% | -$8.95K |
|
584
Newmont
NEM
$85.3B
| $410K | 0.03% |
6,612
+4,205
| +175% | +$261K |
|
585
Adient
ADNT
$1.91B
| $407K | 0.03% |
8,493
+13
| +0.2% | +$623 |
|
586
Old Dominion Freight Line
ODFL
$30.6B
| $407K | 0.03% |
2,276
+96
| +4% | +$17.2K |
|
587
iShares Morningstar Value ETF
ILCV
$1.09B
| $405K | 0.03% |
5,822
-298
| -5% | -$20.7K |
|
588
US Global Jets ETF
JETS
$823M
| $405K | 0.03% |
19,205
+1,214
| +7% | +$25.6K |
|
589
Vale
VALE
$44.7B
| $405K | 0.03% |
28,945
+14,166
| +96% | +$198K |
|
590
Builders FirstSource
BLDR
$15.5B
| $404K | 0.03% |
4,711
+395
| +9% | +$33.9K |
|
591
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $404K | 0.03% |
25,086
+16
| +0.1% | +$258 |
|
592
Innovative Industrial Properties
IIPR
$1.58B
| $403K | 0.03% |
1,531
+1
| +0.1% | +$263 |
|
593
Norfolk Southern
NSC
$60.7B
| $403K | 0.03% |
1,355
-5
| -0.4% | -$1.49K |
|
594
Booking.com
BKNG
$175B
| $401K | 0.03% |
167
| – | – |
|
595
Wynn Resorts
WYNN
$12.8B
| $399K | 0.02% |
4,692
-13,035
| -74% | -$1.11M |
|
596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $398K | 0.02% |
9,936
-8,600
| -46% | -$344K |
|
597
Jacobs Solutions
J
$17.3B
| $398K | 0.02% |
3,454
+195
| +6% | +$22.5K |
|
598
Franco-Nevada
FNV
$38B
| $397K | 0.02% |
2,872
+14
| +0.5% | +$1.94K |
|
599
Arthur J. Gallagher & Co
AJG
$75.5B
| $396K | 0.02% |
2,337
-13
| -0.6% | -$2.2K |
|
600
iShares US Healthcare Providers ETF
IHF
$806M
| $396K | 0.02% |
6,825
-20
| -0.3% | -$1.16K |
|