BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.37%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$54M
(+4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
366
Reduced
448
Closed
87
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.78M |
| 3 |
Airbnb
ABNB
|
$5.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 5 |
NVIDIA
NVDA
|
$5.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 2 |
McKesson
MCK
|
$4.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.96M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.81M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.1% |
+2,309
| New | +$1.14M |
|
227
iShares Biotechnology ETF
IBB
$5.79B
| $1.14M | 0.1% |
7,556
-1,291
| -15% | -$194K |
|
228
Blackstone
BX
$132B
| $1.14M | 0.1% |
15,243
-743
| -5% | -$55.4K |
|
229
Invesco
IVZ
$9.77B
| $1.14M | 0.1% |
+45,034
| New | +$1.14M |
|
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.14M | 0.1% |
37,033
-5,982
| -14% | -$183K |
|
231
Southern Company
SO
$101B
| $1.13M | 0.1% |
18,247
+969
| +6% | +$60.2K |
|
232
Duke Energy
DUK
$93.6B
| $1.13M | 0.1% |
11,654
-742
| -6% | -$71.6K |
|
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.11M | 0.1% |
41,550
+675
| +2% | +$18.1K |
|
234
Mastercard
MA
$527B
| $1.11M | 0.09% |
3,119
-529
| -15% | -$188K |
|
235
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.1M | 0.09% |
40,457
+8,018
| +25% | +$219K |
|
236
Invesco MSCI Global Timber ETF
CUT
$46.4M
| $1.1M | 0.09% |
+30,505
| New | +$1.1M |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.09% |
13,262
+2,704
| +26% | +$223K |
|
238
Amplify Alternative Harvest ETF
MJ
$184M
| $1.09M | 0.09% |
4,004
+770
| +24% | +$209K |
|
239
Amgen
AMGN
$153B
| $1.07M | 0.09% |
4,293
-1,524
| -26% | -$379K |
|
240
Beyond Meat
BYND
$186M
| $1.05M | 0.09% |
8,070
+2,211
| +38% | +$288K |
|
241
Vanguard Utilities ETF
VPU
$7.2B
| $1.05M | 0.09% |
7,475
-799
| -10% | -$112K |
|
242
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.05M | 0.09% |
29,567
-6,372
| -18% | -$226K |
|
243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.04M | 0.09% |
38,365
| – | – |
|
244
Ally Financial
ALLY
$12.8B
| $1.03M | 0.09% |
+22,876
| New | +$1.03M |
|
245
General Dynamics
GD
$86.9B
| $1.03M | 0.09% |
5,671
-45
| -0.8% | -$8.17K |
|
|
AWP
246
abrdn Global Premier Properties Fund
AWP
$346M
| $1.03M | 0.09% |
172,833
-165,462
| -49% | -$984K |
|
247
Peloton Interactive
PTON
$3.25B
| $1.02M | 0.09% |
16,886
+3,756
| +29% | +$228K |
|
248
Adobe
ADBE
$148B
| $1.02M | 0.09% |
2,150
-415
| -16% | -$197K |
|
249
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.09% |
8,920
+372
| +4% | +$42.5K |
|
|
VIA
250
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.02M | 0.09% |
19,043
-13,981
| -42% | -$747K |
|