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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $3.3M | 0.21% |
28,769
+1,842
| +7% | +$211K |
|
102
Mastercard
MA
$536B
| $3.29M | 0.21% |
9,155
-704
| -7% | -$253K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.28M | 0.2% |
28,776
+94
| +0.3% | +$10.7K |
|
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.26M | 0.2% |
23,152
-41,548
| -64% | -$5.86M |
|
105
Target
TGT
$41.8B
| $3.2M | 0.2% |
14,768
+5,630
| +62% | +$1.22M |
|
106
Fiserv
FI
$74.8B
| $3.18M | 0.2% |
30,645
+1,607
| +6% | +$167K |
|
107
Sixth Street Specialty
TSLX
$2.32B
| $3.11M | 0.19% |
132,825
+9,855
| +8% | +$231K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $3.08M | 0.19% |
13,946
-218
| -2% | -$48.2K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.08M | 0.19% |
+59,467
| New | +$3.08M |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.05M | 0.19% |
26,311
-1,409
| -5% | -$163K |
|
111
Cisco
CSCO
$268B
| $3.03M | 0.19% |
47,759
+667
| +1% | +$42.3K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.97M | 0.18% |
17,270
+740
| +4% | +$127K |
|
113
American Tower
AMT
$93.8B
| $2.97M | 0.18% |
10,136
+2,126
| +27% | +$622K |
|
114
Netflix
NFLX
$520B
| $2.94M | 0.18% |
4,884
-168
| -3% | -$101K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.93M | 0.18% |
36,472
-4,780
| -12% | -$384K |
|
116
Parker-Hannifin
PH
$94.8B
| $2.93M | 0.18% |
9,197
+2,089
| +29% | +$665K |
|
117
iShares MSCI EAFE ETF
EFA
$65.5B
| $2.89M | 0.18% |
36,689
-1,206
| -3% | -$94.9K |
|
118
Goldman Sachs
GS
$221B
| $2.88M | 0.18% |
7,525
+132
| +2% | +$50.5K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.84M | 0.18% |
46,616
-2,091
| -4% | -$127K |
|
120
Lowe's Companies
LOW
$146B
| $2.79M | 0.17% |
10,785
+1,923
| +22% | +$497K |
|
121
United Parcel Service
UPS
$72.2B
| $2.72M | 0.17% |
12,678
+6,495
| +105% | +$1.39M |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $2.71M | 0.17% |
10,154
+115
| +1% | +$30.6K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.66M | 0.17% |
23,549
-815
| -3% | -$92.1K |
|
124
Merck
MRK
$213B
| $2.66M | 0.17% |
34,656
+121
| +0.4% | +$9.28K |
|
125
Air Products & Chemicals
APD
$65.1B
| $2.65M | 0.17% |
8,706
+979
| +13% | +$298K |
|