BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.88%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$221M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
FedEx
FDX
|
$6.47M |
| 4 |
Linde
LIN
|
$5.52M |
| 5 |
Airbnb
ABNB
|
$5.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.19M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.88M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $1.36M | 0.1% |
5,571
+1,278
| +30% | +$312K |
|
227
Mercado Libre
MELI
$123B
| $1.34M | 0.1% |
957
+602
| +170% | +$845K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 0.1% |
18,080
+1,482
| +9% | +$110K |
|
229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.1% |
43,521
+6,488
| +18% | +$199K |
|
|
BZUN
230
Baozun
BZUN
$207M
| $1.33M | 0.1% |
37,600
| – | – |
|
231
Danaher
DHR
$143B
| $1.33M | 0.1% |
5,579
+3,889
| +230% | +$925K |
|
232
NIO
NIO
$13.4B
| $1.33M | 0.1% |
24,913
+20,735
| +496% | +$1.1M |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.32M | 0.09% |
29,684
+20,966
| +240% | +$929K |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $1.31M | 0.09% |
7,977
+421
| +6% | +$68.9K |
|
235
Adobe
ADBE
$148B
| $1.3M | 0.09% |
2,224
+74
| +3% | +$43.4K |
|
236
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.3M | 0.09% |
16,035
+8,475
| +112% | +$686K |
|
237
United Parcel Service
UPS
$72.1B
| $1.3M | 0.09% |
6,240
+2,330
| +60% | +$484K |
|
238
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.29M | 0.09% |
12,267
-430
| -3% | -$45.1K |
|
239
Blackstone
BX
$133B
| $1.27M | 0.09% |
13,115
-2,128
| -14% | -$207K |
|
240
McKesson
MCK
$85.5B
| $1.27M | 0.09% |
6,628
-579
| -8% | -$111K |
|
241
Duke Energy
DUK
$93.8B
| $1.26M | 0.09% |
12,772
+1,118
| +10% | +$110K |
|
242
Synchrony
SYF
$28.1B
| $1.26M | 0.09% |
25,925
-16,166
| -38% | -$784K |
|
243
CrowdStrike
CRWD
$105B
| $1.26M | 0.09% |
5,003
+3,345
| +202% | +$840K |
|
244
Kellanova
K
$27.8B
| $1.25M | 0.09% |
20,597
+4,449
| +28% | +$269K |
|
245
BP
BP
$87.4B
| $1.24M | 0.09% |
47,062
-619
| -1% | -$16.4K |
|
246
Devon Energy
DVN
$22.1B
| $1.24M | 0.09% |
+42,455
| New | +$1.24M |
|
247
Southern Company
SO
$101B
| $1.23M | 0.09% |
20,353
+2,106
| +12% | +$127K |
|
248
Invitation Homes
INVH
$18.5B
| $1.23M | 0.09% |
32,960
-3,581
| -10% | -$134K |
|
249
RTX Corp
RTX
$211B
| $1.23M | 0.09% |
14,407
-1,781
| -11% | -$152K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.09% |
17,486
-6,228
| -26% | -$436K |
|