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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$190B
| $1.08M | 0.08% |
1,968
+716
| +57% | +$393K |
|
277
Roku
ROKU
$14B
| $1.08M | 0.08% |
2,353
-150
| -6% | -$68.9K |
|
278
Wynn Resorts
WYNN
$12.6B
| $1.08M | 0.08% |
+8,820
| New | +$1.08M |
|
279
American Express
AXP
$227B
| $1.08M | 0.08% |
6,517
-252
| -4% | -$41.6K |
|
280
Global X US Preferred ETF
PFFD
$2.34B
| $1.07M | 0.08% |
40,811
+13,413
| +49% | +$351K |
|
281
Under Armour Class C
UA
$2.13B
| $1.06M | 0.08% |
56,983
+45,244
| +385% | +$840K |
|
282
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.08% |
7,022
+559
| +9% | +$84.1K |
|
|
TACE
283
DELISTED
Trend Aggregation Conservative ETF
TACE
| $1.05M | 0.08% |
+41,234
| New | +$1.05M |
|
284
Seagate
STX
$40B
| $1.05M | 0.08% |
11,949
+9,195
| +334% | +$809K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.07% |
10,862
+3,681
| +51% | +$351K |
|
286
American Financial Group
AFG
$11.6B
| $1.04M | 0.07% |
8,300
| – | – |
|
287
Nucor
NUE
$33.8B
| $1.04M | 0.07% |
10,798
-1,614
| -13% | -$155K |
|
288
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.03M | 0.07% |
43,831
-706
| -2% | -$16.5K |
|
289
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.07% |
4,564
+406
| +10% | +$90.7K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.07% |
19,451
+3,408
| +21% | +$179K |
|
291
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.07% |
13,082
+1,135
| +10% | +$87.9K |
|
292
General Mills
GIS
$27B
| $1.01M | 0.07% |
16,599
+6,370
| +62% | +$388K |
|
293
Tilray
TLRY
$1.31B
| $1M | 0.07% |
+55,460
| New | +$1M |
|
294
Cheniere Energy
LNG
$51.8B
| $1M | 0.07% |
11,536
+9,362
| +431% | +$812K |
|
295
Beyond Meat
BYND
$189M
| $1M | 0.07% |
6,351
-1,719
| -21% | -$271K |
|
296
Dow Inc
DOW
$17.4B
| $991K | 0.07% |
15,659
+773
| +5% | +$48.9K |
|
297
Sysco
SYY
$39.4B
| $991K | 0.07% |
12,747
+7,509
| +143% | +$584K |
|
298
Invesco Solar ETF
TAN
$765M
| $990K | 0.07% |
11,083
+8,298
| +298% | +$741K |
|
299
Amplify Alternative Harvest ETF
MJ
$183M
| $980K | 0.07% |
3,968
-36
| -0.9% | -$8.89K |
|
300
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $973K | 0.07% |
13,856
-7,397
| -35% | -$519K |
|