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 | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$29.1B
| $115K | 0.01% |
+10,563
| New | +$115K |
|
627
Hippo Holdings
HIPO
$824M
| $112K | 0.01% |
14,000
| – | – |
|
628
Viatris
VTRS
$12B
| $111K | 0.01% |
11,259
+1,070
| +11% | +$10.6K |
|
|
BIG
629
DELISTED
Big Lots, Inc.
BIG
| $97.9K | 0.01% |
+19,167
| New | +$97.9K |
|
|
JPS
630
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $96.9K | 0.01% |
15,700
-1,000
| -6% | -$6.17K |
|
631
JetBlue
JBLU
$1.85B
| $94.1K | 0.01% |
+20,466
| New | +$94.1K |
|
632
Algonquin Power & Utilities
AQN
$4.33B
| $87.8K | 0.01% |
14,835
| – | – |
|
|
GGT
633
Gabelli Multimedia Trust
GGT
$143M
| $82.5K | 0.01% |
+14,210
| New | +$82.5K |
|
634
Cerus
CERS
$255M
| $76.5K | 0.01% |
47,200
| – | – |
|
635
Hims & Hers Health
HIMS
$10.9B
| $75.7K | 0.01% |
+12,033
| New | +$75.7K |
|
636
Heritage Insurance Holdings
HRTG
$759M
| $65.7K | 0.01% |
10,129
| – | – |
|
637
ICL Group
ICL
$7.86B
| $63.3K | 0.01% |
+11,398
| New | +$63.3K |
|
|
ILPT
638
Industrial Logistics Properties Trust
ILPT
$409M
| $57.8K | 0.01% |
+20,000
| New | +$57.8K |
|
|
OXLC
639
Oxford Lane Capital
OXLC
$1.77B
| $56.7K | 0.01% |
11,358
+677
| +6% | +$3.38K |
|
640
BlackBerry
BB
$2.26B
| $54.8K | 0.01% |
11,630
-3,200
| -22% | -$15.1K |
|
|
IAF
641
abrdn Australia Equity Fund
IAF
$126M
| $47.8K | 0.01% |
+12,102
| New | +$47.8K |
|
|
PHK
642
PIMCO High Income Fund
PHK
$856M
| $44.2K | ﹤0.01% |
+10,000
| New | +$44.2K |
|
643
Lumen
LUMN
$5.1B
| $34.8K | ﹤0.01% |
24,527
+8,405
| +52% | +$11.9K |
|
644
Cartesian Therapeutics
RNAC
$260M
| $28K | ﹤0.01% |
+880
| New | +$28K |
|
645
Ambev
ABEV
$34.1B
| $27.8K | ﹤0.01% |
10,762
| – | – |
|
|
SNCE
646
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $18K | ﹤0.01% |
+2,250
| New | +$18K |
|
|
DMTK
647
DELISTED
DermTech, Inc. Common Stock
DMTK
| $16.1K | ﹤0.01% |
11,175
| – | – |
|
648
Workhorse Group
WKHS
$19.1M
| $14.6K | ﹤0.01% |
141
-141
| -50% | -$14.6K |
|
|
CGC
649
Canopy Growth
CGC
$431M
| $10K | ﹤0.01% |
1,277
+10
| +0.8% | +$78 |
|
650
AGCO
AGCO
$8.19B
| – | – |
-1,972
| Closed | -$259K |
|