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 | |
|---|---|---|---|---|---|---|
126
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
| $2.62M | 0.16% |
+73,006
| New | +$2.62M |
|
127
Marvell Technology
MRVL
$55.3B
| $2.61M | 0.16% |
29,810
+15,700
| +111% | +$1.37M |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.59M | 0.16% |
51,410
+1,858
| +4% | +$93.6K |
|
129
Constellation Brands
STZ
$25.7B
| $2.58M | 0.16% |
10,293
+1,534
| +18% | +$385K |
|
130
Deere & Co
DE
$128B
| $2.58M | 0.16% |
7,518
+3,023
| +67% | +$1.04M |
|
131
Boeing
BA
$174B
| $2.56M | 0.16% |
12,786
-2,461
| -16% | -$492K |
|
132
iShares US Medical Devices ETF
IHI
$4.31B
| $2.56M | 0.16% |
38,814
+9,331
| +32% | +$614K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.52M | 0.16% |
22,810
+764
| +3% | +$84.3K |
|
134
AT&T
T
$212B
| $2.51M | 0.16% |
134,851
-336
| -0.2% | -$6.24K |
|
135
Wells Fargo
WFC
$262B
| $2.49M | 0.16% |
51,820
+19,194
| +59% | +$921K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.48M | 0.15% |
40,547
-11,023
| -21% | -$675K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.46M | 0.15% |
13,515
+934
| +7% | +$170K |
|
138
Palo Alto Networks
PANW
$129B
| $2.43M | 0.15% |
26,232
+1,608
| +7% | +$149K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | 0.15% |
42,720
+32,030
| +300% | +$1.81M |
|
140
Micron Technology
MU
$139B
| $2.4M | 0.15% |
25,771
+4,703
| +22% | +$438K |
|
141
Bank of America
BAC
$375B
| $2.4M | 0.15% |
53,873
+174
| +0.3% | +$7.74K |
|
142
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 0.15% |
18,466
+1,484
| +9% | +$192K |
|
143
Independence Realty Trust
IRT
$4.16B
| $2.35M | 0.15% |
+91,045
| New | +$2.35M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.32M | 0.14% |
21,213
-21,076
| -50% | -$2.31M |
|
145
Blackstone
BX
$133B
| $2.3M | 0.14% |
17,766
-208
| -1% | -$26.9K |
|
146
Starbucks
SBUX
$98.9B
| $2.29M | 0.14% |
19,559
-885
| -4% | -$104K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.14% |
101,336
+3,999
| +4% | +$88.4K |
|
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.23M | 0.14% |
61,008
+1,251
| +2% | +$45.6K |
|
149
Dow Inc
DOW
$16.9B
| $2.16M | 0.13% |
38,110
+23,652
| +164% | +$1.34M |
|
150
Applied Materials
AMAT
$126B
| $2.15M | 0.13% |
13,637
+231
| +2% | +$36.4K |
|