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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $973K | 0.07% |
12,990
-16
| -0.1% | -$1.2K |
|
302
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $971K | 0.07% |
18,144
+14,754
| +435% | +$790K |
|
303
iShares US Utilities ETF
IDU
$1.63B
| $968K | 0.07% |
12,326
-7,854
| -39% | -$617K |
|
304
Polaris
PII
$3.33B
| $966K | 0.07% |
7,049
+5,224
| +286% | +$716K |
|
305
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $958K | 0.07% |
34,590
-5,867
| -15% | -$162K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $958K | 0.07% |
4,673
+1,670
| +56% | +$342K |
|
307
Vanguard Total Bond Market
BND
$135B
| $953K | 0.07% |
11,103
-23,874
| -68% | -$2.05M |
|
308
WEC Energy
WEC
$34.7B
| $949K | 0.07% |
10,666
+7,028
| +193% | +$625K |
|
309
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $944K | 0.07% |
45,680
+185
| +0.4% | +$3.82K |
|
310
Sprott Physical Silver Trust
PSLV
$7.69B
| $944K | 0.07% |
101,764
-38,699
| -28% | -$359K |
|
311
Bank of New York Mellon
BK
$73.1B
| $929K | 0.07% |
18,145
-2,503
| -12% | -$128K |
|
312
GE Aerospace
GE
$296B
| $928K | 0.07% |
13,839
+502
| +4% | +$33.7K |
|
313
Oneok
OKE
$45.7B
| $928K | 0.07% |
16,685
+12,471
| +296% | +$694K |
|
314
Pinterest
PINS
$25.8B
| $926K | 0.07% |
11,724
+5,919
| +102% | +$468K |
|
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $925K | 0.07% |
12,250
| – | – |
|
316
RadNet
RDNT
$5.49B
| $919K | 0.07% |
27,265
| – | – |
|
317
Materials Select Sector SPDR Fund
XLB
$5.52B
| $919K | 0.07% |
11,174
+5,917
| +113% | +$487K |
|
|
IHC
318
DELISTED
Independence Holding Company
IHC
| $917K | 0.07% |
19,803
+12,503
| +171% | +$579K |
|
319
Compass Diversified
CODI
$548M
| $916K | 0.07% |
35,882
-826
| -2% | -$21.1K |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $912K | 0.07% |
11,024
-2,238
| -17% | -$185K |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $908K | 0.07% |
5,710
-36
| -0.6% | -$5.73K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $907K | 0.07% |
4,935
+683
| +16% | +$126K |
|
323
Hanesbrands
HBI
$2.27B
| $900K | 0.06% |
48,459
+3,728
| +8% | +$69.2K |
|
324
Allstate
ALL
$53.1B
| $891K | 0.06% |
6,831
+5,068
| +287% | +$661K |
|
325
VanEck Morningstar International Moat ETF
MOTI
$192M
| $883K | 0.06% |
24,613
+180
| +0.7% | +$6.46K |
|