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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.11M | 0.13% |
58,008
-2,971
| -5% | -$108K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.13% |
43,136
+652
| +2% | +$31.8K |
|
153
Zimmer Biomet
ZBH
$20.8B
| $2.1M | 0.13% |
17,011
+251
| +1% | +$31K |
|
154
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.09M | 0.13% |
23,410
-996
| -4% | -$89K |
|
155
Citigroup
C
$179B
| $2.09M | 0.13% |
34,638
-652
| -2% | -$39.4K |
|
156
Eli Lilly
LLY
$666B
| $2.07M | 0.13% |
7,479
+318
| +4% | +$87.8K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $2.06M | 0.13% |
19,201
+12,344
| +180% | +$1.33M |
|
158
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.05M | 0.13% |
28,921
+17,736
| +159% | +$1.26M |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.04M | 0.13% |
7,990
-548
| -6% | -$140K |
|
160
Nucor
NUE
$33.3B
| $2.02M | 0.13% |
17,682
+6,788
| +62% | +$775K |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.01M | 0.13% |
26,432
+5,751
| +28% | +$438K |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.01M | 0.13% |
18,332
+10,037
| +121% | +$1.1M |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2M | 0.12% |
78,064
-372
| -0.5% | -$9.53K |
|
164
iShares Silver Trust
SLV
$20B
| $2M | 0.12% |
92,805
+131
| +0.1% | +$2.82K |
|
165
Invesco Water Resources ETF
PHO
$2.28B
| $1.99M | 0.12% |
32,734
-852
| -3% | -$51.8K |
|
166
IBM
IBM
$230B
| $1.99M | 0.12% |
14,851
+4,322
| +41% | +$578K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.98M | 0.12% |
18,755
-6,681
| -26% | -$706K |
|
168
Coca-Cola
KO
$294B
| $1.98M | 0.12% |
33,435
+246
| +0.7% | +$14.6K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.97M | 0.12% |
13,526
-39,360
| -74% | -$5.73M |
|
170
EOG Resources
EOG
$66.4B
| $1.94M | 0.12% |
21,831
+3,673
| +20% | +$326K |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.93M | 0.12% |
6,304
+4,019
| +176% | +$1.23M |
|
172
McKesson
MCK
$86B
| $1.93M | 0.12% |
7,751
+121
| +2% | +$30.1K |
|
173
S&P Global
SPGI
$165B
| $1.92M | 0.12% |
4,076
-12
| -0.3% | -$5.66K |
|
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.92M | 0.12% |
136,198
-60,959
| -31% | -$857K |
|
175
Honeywell
HON
$137B
| $1.9M | 0.12% |
9,124
+526
| +6% | +$110K |
|