BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.6B
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,285
New
123
Increased
528
Reduced
463
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.43M | 0.28% |
38,671
-591
| -2% | -$67.7K |
|
77
Abbott
ABT
$229B
| $4.37M | 0.27% |
31,054
-7,980
| -20% | -$1.12M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.33M | 0.27% |
8,356
-2,896
| -26% | -$1.5M |
|
79
PepsiCo
PEP
$203B
| $4.27M | 0.27% |
24,599
+421
| +2% | +$73.1K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.26M | 0.27% |
84,038
+37,592
| +81% | +$1.91M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.22M | 0.26% |
26,961
-198
| -0.7% | -$31K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.22M | 0.26% |
11,613
+1,586
| +16% | +$576K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.17M | 0.26% |
156,104
+58,337
| +60% | +$1.56M |
|
84
Vanguard Value ETF
VTV
$143B
| $4.13M | 0.26% |
28,038
+2,628
| +10% | +$387K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.11M | 0.26% |
53,250
-62,613
| -54% | -$4.83M |
|
86
Ford
F
$46.5B
| $4.06M | 0.25% |
195,620
-119,820
| -38% | -$2.49M |
|
87
iShares Agency Bond ETF
AGZ
$614M
| $3.98M | 0.25% |
33,941
-1,999
| -6% | -$234K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.79M | 0.24% |
49,761
-186
| -0.4% | -$14.2K |
|
89
PayPal
PYPL
$66.4B
| $3.76M | 0.23% |
19,925
-1,576
| -7% | -$297K |
|
90
Intel
INTC
$105B
| $3.71M | 0.23% |
71,934
+32,203
| +81% | +$1.66M |
|
91
Uber
UBER
$196B
| $3.68M | 0.23% |
87,688
+74,559
| +568% | +$3.13M |
|
92
Chevron
CVX
$320B
| $3.64M | 0.23% |
31,056
-37,395
| -55% | -$4.39M |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.58M | 0.22% |
31,896
+1,065
| +3% | +$119K |
|
94
Visa
V
$679B
| $3.57M | 0.22% |
16,454
+264
| +2% | +$57.2K |
|
95
McDonald's
MCD
$225B
| $3.56M | 0.22% |
13,263
+232
| +2% | +$62.2K |
|
96
TSMC
TSM
$1.2T
| $3.37M | 0.21% |
28,050
+6,408
| +30% | +$771K |
|
97
Vanguard Small-Cap ETF
VB
$66B
| $3.35M | 0.21% |
14,841
+741
| +5% | +$167K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.35M | 0.21% |
30,273
+8,299
| +38% | +$918K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $3.35M | 0.21% |
52,665
+1,838
| +4% | +$117K |
|
100
iShares Biotechnology ETF
IBB
$5.71B
| $3.33M | 0.21% |
21,821
+1,469
| +7% | +$224K |
|