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 | |
|---|---|---|---|---|---|---|
1051
Pilgrim's Pride
PPC
$10.5B
| $139K | 0.01% |
4,932
-950
| -16% | -$26.8K |
|
1052
Peloton Interactive
PTON
$3.27B
| $139K | 0.01% |
3,865
-4,171
| -52% | -$150K |
|
1053
Rockwell Automation
ROK
$38.2B
| $139K | 0.01% |
398
+42
| +12% | +$14.7K |
|
1054
Twilio
TWLO
$16.7B
| $139K | 0.01% |
598
-33
| -5% | -$7.67K |
|
1055
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $139K | 0.01% |
2,804
-819
| -23% | -$40.6K |
|
1056
American International
AIG
$43.9B
| $138K | 0.01% |
2,413
+25
| +1% | +$1.43K |
|
1057
Celanese
CE
$5.34B
| $138K | 0.01% |
825
+9
| +1% | +$1.51K |
|
1058
Principal Financial Group
PFG
$17.8B
| $138K | 0.01% |
1,905
| – | – |
|
1059
Palantir
PLTR
$363B
| $138K | 0.01% |
7,588
-4,352
| -36% | -$79.1K |
|
1060
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $138K | 0.01% |
4,730
-5,525
| -54% | -$161K |
|
1061
Sibanye-Stillwater
SBSW
$6.08B
| $138K | 0.01% |
+11,071
| New | +$138K |
|
|
DOC
1062
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $138K | 0.01% |
7,365
+143
| +2% | +$2.68K |
|
1063
Liberty Media Series C
FWONK
$25.2B
| $137K | 0.01% |
+2,240
| New | +$137K |
|
1064
Lazard
LAZ
$5.32B
| $137K | 0.01% |
3,152
-6,993
| -69% | -$304K |
|
|
BGX
1065
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $136K | 0.01% |
9,260
-8,150
| -47% | -$120K |
|
1066
Dollar Tree
DLTR
$20.6B
| $136K | 0.01% |
+962
| New | +$136K |
|
1067
Illumina
ILMN
$15.7B
| $136K | 0.01% |
367
-4
| -1% | -$1.48K |
|
1068
Sprouts Farmers Market
SFM
$13.6B
| $136K | 0.01% |
4,588
-12,691
| -73% | -$376K |
|
|
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
| $136K | 0.01% |
7,632
+11
| +0.1% | +$196 |
|
1070
HubSpot
HUBS
$25.7B
| $135K | 0.01% |
205
-5
| -2% | -$3.29K |
|
1071
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $135K | 0.01% |
2,628
-2,766
| -51% | -$142K |
|
1072
Fidus Investment
FDUS
$757M
| $133K | 0.01% |
7,408
+525
| +8% | +$9.43K |
|
1073
Hubbell
HUBB
$23.2B
| $133K | 0.01% |
+640
| New | +$133K |
|
1074
Alliant Energy
LNT
$16.6B
| $133K | 0.01% |
2,167
+1
| +0% | +$61 |
|
1075
Pacific Biosciences
PACB
$381M
| $133K | 0.01% |
6,500
+866
| +15% | +$17.7K |
|