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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.9M | 0.12% |
26,218
+2,138
| +9% | +$155K |
|
177
Alibaba
BABA
$337B
| $1.86M | 0.12% |
15,644
+2,279
| +17% | +$271K |
|
178
Caterpillar
CAT
$198B
| $1.85M | 0.12% |
8,946
+2,613
| +41% | +$540K |
|
179
Morgan Stanley
MS
$238B
| $1.84M | 0.11% |
18,777
+12,995
| +225% | +$1.28M |
|
180
Ally Financial
ALLY
$12.7B
| $1.84M | 0.11% |
38,697
+16,021
| +71% | +$763K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.83M | 0.11% |
46,371
-1,509
| -3% | -$59.5K |
|
182
Devon Energy
DVN
$21.9B
| $1.82M | 0.11% |
41,320
-26,443
| -39% | -$1.16M |
|
183
Duke Energy
DUK
$93.4B
| $1.81M | 0.11% |
17,294
+3,106
| +22% | +$326K |
|
184
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.81M | 0.11% |
62,901
+18,009
| +40% | +$519K |
|
185
Rocket Companies
RKT
$43.1B
| $1.81M | 0.11% |
129,403
+31,980
| +33% | +$448K |
|
186
3M
MMM
$82B
| $1.8M | 0.11% |
12,131
-6,246
| -34% | -$928K |
|
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.79M | 0.11% |
16,519
+2,834
| +21% | +$307K |
|
|
VSTO
188
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | 0.11% |
38,602
+2,591
| +7% | +$119K |
|
189
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.78M | 0.11% |
6,810
+337
| +5% | +$87.9K |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.77M | 0.11% |
87,231
+11,029
| +14% | +$224K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.76M | 0.11% |
29,419
+16,174
| +122% | +$969K |
|
|
XFLT
192
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.75M | 0.11% |
196,341
+2,271
| +1% | +$20.3K |
|
193
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.74M | 0.11% |
45,482
+1,518
| +3% | +$58.1K |
|
194
Comcast
CMCSA
$126B
| $1.72M | 0.11% |
34,235
-7,173
| -17% | -$361K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.11% |
59,351
-41,322
| -41% | -$1.19M |
|
196
Lam Research
LRCX
$133B
| $1.7M | 0.11% |
23,700
-9,720
| -29% | -$699K |
|
197
Federal Agricultural Mortgage
AGM
$2.22B
| $1.68M | 0.1% |
+13,564
| New | +$1.68M |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.66M | 0.1% |
16,342
+632
| +4% | +$64.2K |
|
199
Gilead Sciences
GILD
$144B
| $1.66M | 0.1% |
22,800
+2,445
| +12% | +$178K |
|
|
DZSI
200
DELISTED
DZS Inc. Common Stock
DZSI
| $1.64M | 0.1% |
101,050
+26,300
| +35% | +$427K |
|