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 | |
|---|---|---|---|---|---|---|
751
Sandstorm Gold
SAND
$3.37B
| $274K | 0.02% |
44,225
+15,250
| +53% | +$94.5K |
|
752
Sherwin-Williams
SHW
$90.1B
| $274K | 0.02% |
777
+112
| +17% | +$39.5K |
|
753
Unilever
UL
$155B
| $273K | 0.02% |
5,069
+66
| +1% | +$3.56K |
|
754
Cerus
CERS
$247M
| $272K | 0.02% |
40,000
| – | – |
|
755
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $271K | 0.02% |
14,800
+3,850
| +35% | +$70.5K |
|
756
Moelis & Co
MC
$5.36B
| $271K | 0.02% |
4,323
+36
| +0.8% | +$2.26K |
|
757
Paycom
PAYC
$12.5B
| $271K | 0.02% |
652
-1,050
| -62% | -$436K |
|
758
Roundhill Video Games ETF
NERD
$26.7M
| $270K | 0.02% |
10,875
+51
| +0.5% | +$1.27K |
|
759
Insperity
NSP
$2.01B
| $270K | 0.02% |
2,287
-27
| -1% | -$3.19K |
|
760
Comerica
CMA
$8.88B
| $270K | 0.02% |
3,100
+900
| +41% | +$78.4K |
|
761
Amplify Cybersecurity ETF
HACK
$2.32B
| $270K | 0.02% |
+4,391
| New | +$270K |
|
762
Stride
LRN
$7.25B
| $270K | 0.02% |
8,124
-178
| -2% | -$5.92K |
|
763
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $268K | 0.02% |
8,772
+2,567
| +41% | +$78.4K |
|
764
Sabra Healthcare REIT
SBRA
$4.58B
| $268K | 0.02% |
19,782
-718
| -4% | -$9.73K |
|
765
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $265K | 0.02% |
4,774
+102
| +2% | +$5.66K |
|
766
Azenta
AZTA
$1.35B
| $265K | 0.02% |
2,574
-60
| -2% | -$6.18K |
|
767
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $265K | 0.02% |
5,264
-386
| -7% | -$19.4K |
|
768
iShares Russell 1000 ETF
IWB
$44.1B
| $265K | 0.02% |
1,002
+152
| +18% | +$40.2K |
|
769
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $264K | 0.02% |
8,194
-1,274
| -13% | -$41K |
|
770
NXP Semiconductors
NXPI
$56.4B
| $264K | 0.02% |
1,162
-106
| -8% | -$24.1K |
|
771
Suncor Energy
SU
$49.7B
| $264K | 0.02% |
10,585
+2,481
| +31% | +$61.9K |
|
772
Vodafone
VOD
$28.6B
| $264K | 0.02% |
17,622
+5,533
| +46% | +$82.9K |
|
773
Genuine Parts
GPC
$19.3B
| $262K | 0.02% |
1,871
+82
| +5% | +$11.5K |
|
774
iShares New York Muni Bond ETF
NYF
$915M
| $262K | 0.02% |
4,513
-4,105
| -48% | -$238K |
|
775
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $262K | 0.02% |
9,178
-1,210
| -12% | -$34.5K |
|