BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$945M
AUM Growth
-$906M
(-49%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-107.7%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
3,726
New
5
Increased
102
Reduced
493
Closed
3,108
Top Buys
| 1 |
Badger Meter
BMI
|
$14.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.57M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.25M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$19.2M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
576
Franklin BSP Realty Trust
FBRT
$960M
| $181K | 0.02% |
12,767
-15,512
| -55% | -$220K |
|
577
B&G Foods
BGS
$374M
| $180K | 0.02% |
12,965
-7,355
| -36% | -$102K |
|
|
JMIA
578
Jumia Technologies
JMIA
$1.09B
| $180K | 0.02% |
52,594
+22,780
| +76% | +$77.9K |
|
579
Macy's
M
$4.64B
| $179K | 0.02% |
11,125
+9,161
| +466% | +$147K |
|
580
Lyft
LYFT
$6.91B
| $176K | 0.02% |
18,304
-1,208
| -6% | -$11.6K |
|
581
Amcor
AMCR
$19.1B
| $170K | 0.02% |
17,071
+127
| +0.7% | +$1.27K |
|
582
Mueller Water Products
MWA
$4.19B
| $166K | 0.02% |
10,200
+10,000
| +5,000% | +$162K |
|
583
First Horizon
FHN
$11.3B
| $145K | 0.02% |
12,856
-3,114
| -19% | -$35.1K |
|
584
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $140K | 0.01% |
10,000
-6,671
| -40% | -$93.4K |
|
585
Sabra Healthcare REIT
SBRA
$4.56B
| $139K | 0.01% |
11,822
-2,063
| -15% | -$24.3K |
|
|
PDO
586
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $131K | 0.01% |
10,000
-2,280
| -19% | -$29.8K |
|
587
Nu Holdings
NU
$71.2B
| $130K | 0.01% |
16,532
+11,532
| +231% | +$91K |
|
|
RTL
588
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $123K | 0.01% |
18,201
-5,020
| -22% | -$33.9K |
|
589
Algonquin Power & Utilities
AQN
$4.35B
| $123K | 0.01% |
14,835
-7,489
| -34% | -$61.9K |
|
|
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $118K | 0.01% |
+11,115
| New | +$118K |
|
591
Cerus
CERS
$255M
| $116K | 0.01% |
47,200
| – | – |
|
592
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $108K | 0.01% |
1,391
-6,587
| -83% | -$514K |
|
|
JPS
593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $107K | 0.01% |
16,700
-8,105
| -33% | -$51.7K |
|
594
Viatris
VTRS
$12.2B
| $102K | 0.01% |
10,189
+3,757
| +58% | +$37.5K |
|
595
BlackBerry
BB
$2.31B
| $82K | 0.01% |
14,830
-16,292
| -52% | -$90.1K |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $81.6K | 0.01% |
13,583
-11,329
| -45% | -$68.1K |
|
597
AMC Entertainment Holdings
AMC
$1.41B
| $73.9K | 0.01% |
1,680
+1,279
| +319% | +$56.3K |
|
598
Sibanye-Stillwater
SBSW
$6.08B
| $71.2K | 0.01% |
11,405
+10,359
| +990% | +$64.6K |
|
599
Capitol Federal Financial
CFFN
$846M
| $70.2K | 0.01% |
11,374
+2,148
| +23% | +$13.3K |
|
|
DZSI
600
DELISTED
DZS Inc. Common Stock
DZSI
| $60.7K | 0.01% |
15,300
-137,980
| -90% | -$548K |
|