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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.09% |
13,006
-4,864
| -27% | -$377K |
|
252
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.01M | 0.09% |
44,537
+10,105
| +29% | +$228K |
|
253
Nucor
NUE
$33.7B
| $996K | 0.09% |
12,412
+8,890
| +252% | +$713K |
|
254
Marsh & McLennan
MMC
$100B
| $984K | 0.08% |
8,077
-187
| -2% | -$22.8K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $981K | 0.08% |
13,612
-2,524
| -16% | -$182K |
|
256
Bank of New York Mellon
BK
$73.3B
| $977K | 0.08% |
20,648
+14,017
| +211% | +$663K |
|
257
Eli Lilly
LLY
$654B
| $977K | 0.08% |
5,428
+960
| +21% | +$173K |
|
258
Vertex Pharmaceuticals
VRTX
$101B
| $976K | 0.08% |
4,542
+3,449
| +316% | +$741K |
|
259
Kellanova
K
$27.7B
| $960K | 0.08% |
16,148
+1,159
| +8% | +$68.9K |
|
260
American Express
AXP
$227B
| $958K | 0.08% |
6,769
+19
| +0.3% | +$2.69K |
|
261
Dow Inc
DOW
$17.3B
| $952K | 0.08% |
14,886
+912
| +7% | +$58.3K |
|
262
American Financial Group
AFG
$11.5B
| $947K | 0.08% |
8,300
-130
| -2% | -$14.8K |
|
263
Dominion Energy
D
$49.6B
| $930K | 0.08% |
12,232
-275
| -2% | -$20.9K |
|
264
AB InBev
BUD
$117B
| $926K | 0.08% |
14,737
-5,437
| -27% | -$342K |
|
265
DuPont de Nemours
DD
$32.5B
| $924K | 0.08% |
11,947
-5,839
| -33% | -$452K |
|
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $921K | 0.08% |
45,495
-6,992
| -13% | -$142K |
|
267
Illinois Tool Works
ITW
$77.6B
| $920K | 0.08% |
4,158
+13
| +0.3% | +$2.88K |
|
268
Sturm, Ruger & Co
RGR
$569M
| $917K | 0.08% |
13,867
-10,350
| -43% | -$684K |
|
|
VSTO
269
DELISTED
Vista Outdoor Inc.
VSTO
| $914K | 0.08% |
+28,527
| New | +$914K |
|
270
Digital Realty Trust
DLR
$55.8B
| $910K | 0.08% |
6,463
-738
| -10% | -$104K |
|
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $910K | 0.08% |
13,724
+6,890
| +101% | +$457K |
|
272
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $907K | 0.08% |
8,571
+503
| +6% | +$53.2K |
|
273
Oracle
ORCL
$656B
| $902K | 0.08% |
13,320
+1,932
| +17% | +$131K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $894K | 0.08% |
12,250
-6,916
| -36% | -$505K |
|
275
HP
HPQ
$27.4B
| $880K | 0.08% |
+27,728
| New | +$880K |
|