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 | |
|---|---|---|---|---|---|---|
626
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $369K | 0.02% |
2,490
-24
| -1% | -$3.56K |
|
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $368K | 0.02% |
23,586
+1,071
| +5% | +$16.7K |
|
628
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $368K | 0.02% |
4,726
+90
| +2% | +$7.01K |
|
629
Bio-Techne
TECH
$8.42B
| $366K | 0.02% |
2,832
+424
| +18% | +$54.8K |
|
630
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $364K | 0.02% |
5,129
-4,219
| -45% | -$299K |
|
631
Atlassian
TEAM
$47.8B
| $362K | 0.02% |
948
-9
| -0.9% | -$3.44K |
|
632
Texas Pacific Land
TPL
$21B
| $362K | 0.02% |
870
-876
| -50% | -$364K |
|
633
iShares US Real Estate ETF
IYR
$3.61B
| $360K | 0.02% |
3,101
-10,974
| -78% | -$1.27M |
|
|
CLDT
634
Chatham Lodging
CLDT
$359M
| $358K | 0.02% |
26,058
-4,702
| -15% | -$64.6K |
|
635
OGE Energy
OGE
$8.82B
| $357K | 0.02% |
9,277
+37
| +0.4% | +$1.42K |
|
636
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $357K | 0.02% |
+3,936
| New | +$357K |
|
637
Leslie's
LESL
$63.3M
| $355K | 0.02% |
15,019
+2,900
| +24% | +$68.5K |
|
638
Cloudflare
NET
$76.2B
| $355K | 0.02% |
2,697
-536
| -17% | -$70.6K |
|
639
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $352K | 0.02% |
6,664
+1,305
| +24% | +$68.9K |
|
|
KL
640
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $352K | 0.02% |
8,399
+2,548
| +44% | +$107K |
|
641
ProShares Large Cap Core Plus
CSM
$470M
| $351K | 0.02% |
6,310
-250
| -4% | -$13.9K |
|
642
Exelon
EXC
$43.4B
| $351K | 0.02% |
8,526
-385
| -4% | -$15.9K |
|
643
BlackRock Municipal Income Trust II
BLE
$488M
| $350K | 0.02% |
23,140
-4,050
| -15% | -$61.3K |
|
|
QMN
644
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $350K | 0.02% |
12,973
-545
| -4% | -$14.7K |
|
645
Truist Financial
TFC
$58.4B
| $349K | 0.02% |
5,951
+221
| +4% | +$13K |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $348K | 0.02% |
3,542
+231
| +7% | +$22.7K |
|
647
Eastman Chemical
EMN
$7.91B
| $347K | 0.02% |
2,871
+49
| +2% | +$5.92K |
|
648
iShares MSCI Taiwan ETF
EWT
$6.4B
| $347K | 0.02% |
+5,220
| New | +$347K |
|
649
Roku
ROKU
$14.6B
| $347K | 0.02% |
1,526
+516
| +51% | +$117K |
|
650
BlackBerry
BB
$2.23B
| $346K | 0.02% |
37,058
+3,982
| +12% | +$37.2K |
|