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 | |
|---|---|---|---|---|---|---|
201
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.62M | 0.1% |
30,522
+8,879
| +41% | +$470K |
|
202
T-Mobile US
TMUS
$284B
| $1.61M | 0.1% |
13,882
+972
| +8% | +$113K |
|
203
W.P. Carey
WPC
$14.9B
| $1.61M | 0.1% |
20,021
+142
| +0.7% | +$11.4K |
|
204
Philip Morris
PM
$251B
| $1.61M | 0.1% |
16,892
-17
| -0.1% | -$1.62K |
|
205
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.1% |
8,465
+58
| +0.7% | +$10.9K |
|
206
Vanguard Utilities ETF
VPU
$7.21B
| $1.59M | 0.1% |
10,159
+572
| +6% | +$89.4K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.59M | 0.1% |
30,602
-88,915
| -74% | -$4.61M |
|
208
Invitation Homes
INVH
$18.5B
| $1.58M | 0.1% |
34,920
+956
| +3% | +$43.3K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.1% |
18,417
-1,331
| -7% | -$114K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.57M | 0.1% |
76,544
+5,448
| +8% | +$112K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.1% |
8,572
+867
| +11% | +$158K |
|
212
Lennar Class A
LEN
$36.7B
| $1.56M | 0.1% |
13,840
+985
| +8% | +$111K |
|
213
Texas Instruments
TXN
$171B
| $1.54M | 0.1% |
8,151
+1,872
| +30% | +$353K |
|
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.52M | 0.1% |
38,824
-2,347
| -6% | -$92.1K |
|
215
Nike
NKE
$109B
| $1.51M | 0.09% |
9,073
+739
| +9% | +$123K |
|
216
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.51M | 0.09% |
50,392
-6,640
| -12% | -$199K |
|
217
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.51M | 0.09% |
16,641
+555
| +3% | +$50.4K |
|
218
VanEck Oil Services ETF
OIH
$880M
| $1.5M | 0.09% |
8,334
-5,901
| -41% | -$1.06M |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.09% |
18,435
-1,284
| -7% | -$104K |
|
220
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.49M | 0.09% |
14,494
-517
| -3% | -$53.1K |
|
221
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.48M | 0.09% |
9,072
+3,271
| +56% | +$535K |
|
222
NIO
NIO
$13.4B
| $1.47M | 0.09% |
46,387
+13,610
| +42% | +$431K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.46M | 0.09% |
33,984
+30,411
| +851% | +$1.31M |
|
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.46M | 0.09% |
18,830
-1,048
| -5% | -$81.4K |
|
225
Medtronic
MDT
$119B
| $1.45M | 0.09% |
14,063
+1,092
| +8% | +$113K |
|