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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$61.3B
| $238K | 0.01% |
3,300
+765
| +30% | +$55.2K |
|
827
Invesco
IVZ
$9.84B
| $238K | 0.01% |
10,313
-171
| -2% | -$3.95K |
|
828
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $238K | 0.01% |
5,581
+2,102
| +60% | +$89.6K |
|
829
ARK Fintech Innovation ETF
ARKF
$1.35B
| $236K | 0.01% |
5,784
-767
| -12% | -$31.3K |
|
830
CrowdStrike
CRWD
$107B
| $236K | 0.01% |
1,158
-2,651
| -70% | -$540K |
|
|
GPMT
831
Granite Point Mortgage Trust
GPMT
$141M
| $236K | 0.01% |
20,204
-5,567
| -22% | -$65K |
|
832
Tyson Foods
TSN
$19.8B
| $236K | 0.01% |
2,706
+10
| +0.4% | +$872 |
|
833
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $233K | 0.01% |
7,756
+582
| +8% | +$17.5K |
|
834
Maximus
MMS
$4.94B
| $233K | 0.01% |
2,923
-55
| -2% | -$4.38K |
|
835
Sprott Physical Gold
PHYS
$13B
| $233K | 0.01% |
+16,231
| New | +$233K |
|
836
Williams Companies
WMB
$69.2B
| $233K | 0.01% |
8,937
-1,835
| -17% | -$47.8K |
|
837
Aaon
AAON
$6.54B
| $231K | 0.01% |
4,368
+300
| +7% | +$15.9K |
|
838
CME Group
CME
$94.1B
| $231K | 0.01% |
1,013
+29
| +3% | +$6.61K |
|
839
Nokia
NOK
$24.7B
| $231K | 0.01% |
37,165
-1,286
| -3% | -$7.99K |
|
840
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $230K | 0.01% |
3,885
-3,436
| -47% | -$203K |
|
841
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $230K | 0.01% |
+10,441
| New | +$230K |
|
842
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $230K | 0.01% |
2,318
+618
| +36% | +$61.3K |
|
843
CF Industries
CF
$13.6B
| $228K | 0.01% |
3,210
+38
| +1% | +$2.7K |
|
844
ProShares UltraPro Russell2000
URTY
$396M
| $228K | 0.01% |
+2,254
| New | +$228K |
|
845
Idexx Laboratories
IDXX
$52.2B
| $227K | 0.01% |
344
+12
| +4% | +$7.92K |
|
846
TC Energy
TRP
$53.5B
| $227K | 0.01% |
4,868
+1
| +0% | +$47 |
|
847
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $227K | 0.01% |
1,501
+1
| +0.1% | +$151 |
|
848
Avantor
AVTR
$8.95B
| $224K | 0.01% |
+5,294
| New | +$224K |
|
849
IDEX
IEX
$12.4B
| $224K | 0.01% |
950
| – | – |
|
850
iShares MSCI World ETF
URTH
$5.66B
| $222K | 0.01% |
1,638
+116
| +8% | +$15.7K |
|