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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $630K | 0.05% |
7,181
-837
| -10% | -$73.4K |
|
352
Hewlett Packard
HPE
$31B
| $629K | 0.05% |
+39,917
| New | +$629K |
|
353
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $629K | 0.05% |
6,390
+5,241
| +456% | +$516K |
|
354
Weyerhaeuser
WY
$18.9B
| $628K | 0.05% |
17,660
-2,609
| -13% | -$92.8K |
|
355
General Mills
GIS
$27B
| $627K | 0.05% |
10,229
-2,692
| -21% | -$165K |
|
356
ServiceNow
NOW
$190B
| $627K | 0.05% |
1,252
-857
| -41% | -$429K |
|
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $627K | 0.05% |
27,758
+1,346
| +5% | +$30.4K |
|
358
Prologis
PLD
$105B
| $623K | 0.05% |
5,878
+1,731
| +42% | +$183K |
|
359
iShares Mortgage Real Estate ETF
REM
$618M
| $622K | 0.05% |
17,629
+4,821
| +38% | +$170K |
|
360
ProShares Short Russell2000
RWM
$123M
| $619K | 0.05% |
28,105
-929
| -3% | -$20.5K |
|
361
Kimberly-Clark
KMB
$43.1B
| $612K | 0.05% |
4,407
-736
| -14% | -$102K |
|
362
Veeva Systems
VEEV
$44.7B
| $612K | 0.05% |
2,342
-841
| -26% | -$220K |
|
363
Blackbaud
BLKB
$3.23B
| $611K | 0.05% |
8,590
-4,495
| -34% | -$320K |
|
364
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $609K | 0.05% |
+15,256
| New | +$609K |
|
365
Texas Pacific Land
TPL
$20.4B
| $607K | 0.05% |
1,146
-1,416
| -55% | -$750K |
|
366
iShares MSCI Japan ETF
EWJ
$15.5B
| $604K | 0.05% |
8,818
+1,909
| +28% | +$131K |
|
367
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $603K | 0.05% |
+7,717
| New | +$603K |
|
|
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $603K | 0.05% |
4,180
-1,860
| -31% | -$268K |
|
|
JMIA
369
Jumia Technologies
JMIA
$1.09B
| $602K | 0.05% |
34,869
+15,252
| +78% | +$263K |
|
370
W.P. Carey
WPC
$14.9B
| $602K | 0.05% |
8,689
+1,517
| +21% | +$105K |
|
371
lululemon athletica
LULU
$19.9B
| $600K | 0.05% |
1,956
-1,758
| -47% | -$539K |
|
372
Stanley Black & Decker
SWK
$12.1B
| $600K | 0.05% |
3,003
+127
| +4% | +$25.4K |
|
373
FirstEnergy
FE
$25.1B
| $596K | 0.05% |
17,165
-6,260
| -27% | -$217K |
|
374
Interactive Brokers
IBKR
$26.8B
| $595K | 0.05% |
+32,600
| New | +$595K |
|
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $595K | 0.05% |
15,836
-5,820
| -27% | -$219K |
|