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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $769K | 0.07% |
4,819
-425
| -8% | -$67.8K |
|
302
Texas Instruments
TXN
$171B
| $769K | 0.07% |
4,071
-807
| -17% | -$152K |
|
303
Western Digital
WDC
$31.9B
| $768K | 0.07% |
+15,221
| New | +$768K |
|
304
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $767K | 0.07% |
25,852
-354
| -1% | -$10.5K |
|
305
Nike
NKE
$109B
| $765K | 0.07% |
5,756
-1,642
| -22% | -$218K |
|
306
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $764K | 0.07% |
24,195
-2,500
| -9% | -$78.9K |
|
|
IBDM
307
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $754K | 0.06% |
30,324
-3,995
| -12% | -$99.3K |
|
308
TJX Companies
TJX
$155B
| $748K | 0.06% |
11,307
+136
| +1% | +$9K |
|
309
Kinder Morgan
KMI
$59.1B
| $745K | 0.06% |
44,699
+12,228
| +38% | +$204K |
|
310
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $736K | 0.06% |
12,828
+284
| +2% | +$16.3K |
|
311
Kennedy-Wilson Holdings
KW
$1.21B
| $735K | 0.06% |
36,357
-5,846
| -14% | -$118K |
|
312
DocuSign
DOCU
$16.1B
| $731K | 0.06% |
3,610
-5,602
| -61% | -$1.13M |
|
313
iShares National Muni Bond ETF
MUB
$38.9B
| $725K | 0.06% |
6,251
+2,618
| +72% | +$304K |
|
314
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $722K | 0.06% |
14,305
+1,647
| +13% | +$83.1K |
|
315
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $722K | 0.06% |
44,528
+6,072
| +16% | +$98.5K |
|
316
United Rentals
URI
$62.7B
| $721K | 0.06% |
2,189
-601
| -22% | -$198K |
|
317
Crown Castle
CCI
$41.9B
| $720K | 0.06% |
4,190
+934
| +29% | +$160K |
|
318
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $719K | 0.06% |
12,298
+7,719
| +169% | +$451K |
|
319
B&G Foods
BGS
$374M
| $717K | 0.06% |
23,103
+1,607
| +7% | +$49.9K |
|
320
Idexx Laboratories
IDXX
$51.4B
| $714K | 0.06% |
1,458
+1,189
| +442% | +$582K |
|
321
Southwest Airlines
LUV
$16.5B
| $707K | 0.06% |
11,583
-3,372
| -23% | -$206K |
|
|
IBDN
322
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $705K | 0.06% |
27,705
-5,805
| -17% | -$148K |
|
323
BJs Wholesale Club
BJ
$12.8B
| $704K | 0.06% |
+15,692
| New | +$704K |
|
324
iShares GNMA Bond ETF
GNMA
$373M
| $704K | 0.06% |
13,997
+8,885
| +174% | +$447K |
|
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $702K | 0.06% |
+10,243
| New | +$702K |
|