BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$20.2M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
285
Reduced
223
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Samsara
IOT
$20.4B
| $202K | 0.02% |
+8,000
| New | +$202K |
|
602
Western Union
WU
$2.82B
| $201K | 0.02% |
+15,287
| New | +$201K |
|
|
JMIA
603
Jumia Technologies
JMIA
$1B
| $201K | 0.02% |
76,288
+23,694
| +45% | +$62.6K |
|
604
Corning
GLW
$59.7B
| $201K | 0.02% |
+6,582
| New | +$201K |
|
605
DTE Energy
DTE
$28.3B
| $200K | 0.02% |
2,014
+180
| +10% | +$17.9K |
|
|
AXDX
606
DELISTED
Accelerate Diagnostics
AXDX
| $196K | 0.02% |
34,144
-13
| -0% | -$75 |
|
|
B
607
Barrick Mining Corporation
B
$46.5B
| $196K | 0.02% |
13,470
-9,263
| -41% | -$135K |
|
608
Digital Turbine
APPS
$460M
| $195K | 0.02% |
32,311
+3,477
| +12% | +$21K |
|
609
Lyft
LYFT
$6.97B
| $193K | 0.02% |
18,304
| – | – |
|
610
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $186K | 0.02% |
+10,762
| New | +$186K |
|
|
FBRT
611
Franklin BSP Realty Trust
FBRT
$959M
| $169K | 0.02% |
12,767
| – | – |
|
612
United States Natural Gas Fund
UNG
$623M
| $163K | 0.02% |
+5,954
| New | +$163K |
|
613
Trinity Capital
TRIN
$1.14B
| $155K | 0.02% |
+11,104
| New | +$155K |
|
|
VLRS
614
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $153K | 0.02% |
22,500
| – | – |
|
615
First Horizon
FHN
$11.6B
| $149K | 0.02% |
13,536
+680
| +5% | +$7.49K |
|
616
Sabra Healthcare REIT
SBRA
$4.58B
| $149K | 0.02% |
10,680
-1,142
| -10% | -$15.9K |
|
617
Macy's
M
$4.61B
| $148K | 0.02% |
12,717
+1,592
| +14% | +$18.5K |
|
|
CNH
618
CNH Industrial
CNH
$14.2B
| $142K | 0.01% |
11,745
-832
| -7% | -$10.1K |
|
619
SoFi Technologies
SOFI
$30.4B
| $137K | 0.01% |
+17,098
| New | +$137K |
|
|
ENLC
620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $136K | 0.01% |
11,115
| – | – |
|
621
Hanesbrands
HBI
$2.25B
| $134K | 0.01% |
+33,830
| New | +$134K |
|
622
NexGen Energy
NXE
$4.34B
| $132K | 0.01% |
+22,066
| New | +$132K |
|
623
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $131K | 0.01% |
10,000
| – | – |
|
624
Mueller Water Products
MWA
$4.18B
| $129K | 0.01% |
10,200
| – | – |
|
625
Global Net Lease
GNL
$1.75B
| $128K | 0.01% |
+13,278
| New | +$128K |
|