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 | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$41.3B
| $879K | 0.06% |
8,120
-3,862
| -32% | -$418K |
|
327
iShares Global Financials ETF
IXG
$571M
| $869K | 0.06% |
+11,199
| New | +$869K |
|
328
Energy Transfer Partners
ET
$59.7B
| $865K | 0.06% |
81,365
+11,953
| +17% | +$127K |
|
329
iShares Dow Jones US ETF
IYY
$2.59B
| $858K | 0.06% |
7,943
+237
| +3% | +$25.6K |
|
330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $854K | 0.06% |
+24,741
| New | +$854K |
|
331
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $848K | 0.06% |
12,937
-787
| -6% | -$51.6K |
|
332
Zoom
ZM
$25B
| $847K | 0.06% |
2,188
-394
| -15% | -$153K |
|
333
Southwest Airlines
LUV
$16.5B
| $844K | 0.06% |
15,913
+4,330
| +37% | +$230K |
|
|
IBDM
334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $843K | 0.06% |
34,002
+3,678
| +12% | +$91.2K |
|
335
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $842K | 0.06% |
11,610
-688
| -6% | -$49.9K |
|
336
ARK Web x.0 ETF
ARKW
$2.33B
| $841K | 0.06% |
5,455
-2,294
| -30% | -$354K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.06% |
+2
| New | +$837K |
|
338
B&G Foods
BGS
$374M
| $835K | 0.06% |
25,465
+2,362
| +10% | +$77.5K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.83B
| $832K | 0.06% |
24,747
-2,260
| -8% | -$76K |
|
340
DigitalBridge
DBRG
$2.04B
| $831K | 0.06% |
26,306
-447
| -2% | -$14.1K |
|
341
Annaly Capital Management
NLY
$14.2B
| $831K | 0.06% |
23,411
+7,123
| +44% | +$253K |
|
342
Kennedy-Wilson Holdings
KW
$1.21B
| $830K | 0.06% |
41,791
+5,434
| +15% | +$108K |
|
343
Labcorp
LH
$23.2B
| $828K | 0.06% |
3,494
+2,929
| +518% | +$694K |
|
344
iShares GNMA Bond ETF
GNMA
$373M
| $826K | 0.06% |
16,526
+2,529
| +18% | +$126K |
|
345
Invesco CEF Income Composite ETF
PCEF
$840M
| $812K | 0.06% |
33,121
+11,996
| +57% | +$294K |
|
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $810K | 0.06% |
7,160
+379
| +6% | +$42.9K |
|
347
XPO
XPO
$15.4B
| $808K | 0.06% |
16,701
+7,584
| +83% | +$367K |
|
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $804K | 0.06% |
4,852
+33
| +0.7% | +$5.47K |
|
349
TJX Companies
TJX
$155B
| $799K | 0.06% |
11,857
+550
| +5% | +$37.1K |
|
350
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $794K | 0.06% |
26,495
+7,971
| +43% | +$239K |
|