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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$159B
| $793K | 0.06% |
2,691
+681
| +34% | +$201K |
|
352
Veeva Systems
VEEV
$44.7B
| $792K | 0.06% |
2,548
+206
| +9% | +$64K |
|
353
ARK Genomic Revolution ETF
ARKG
$1.08B
| $787K | 0.06% |
8,499
+3,722
| +78% | +$345K |
|
|
IBDN
354
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $786K | 0.06% |
30,952
+3,247
| +12% | +$82.5K |
|
355
iShares National Muni Bond ETF
MUB
$38.9B
| $783K | 0.06% |
6,684
+433
| +7% | +$50.7K |
|
356
Kinder Morgan
KMI
$59.1B
| $776K | 0.06% |
42,525
-2,174
| -5% | -$39.7K |
|
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $773K | 0.06% |
6,964
+779
| +13% | +$86.5K |
|
358
Selective Insurance
SIGI
$4.86B
| $773K | 0.06% |
9,520
+31
| +0.3% | +$2.52K |
|
359
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $769K | 0.06% |
9,855
+4,010
| +69% | +$313K |
|
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $768K | 0.06% |
23,830
-365
| -2% | -$11.8K |
|
361
Inspire Global Hope ETF
BLES
$118M
| $762K | 0.05% |
19,577
+5,244
| +37% | +$204K |
|
362
Prologis
PLD
$105B
| $762K | 0.05% |
6,372
+494
| +8% | +$59.1K |
|
|
JMIA
363
Jumia Technologies
JMIA
$1.09B
| $760K | 0.05% |
37,246
+2,377
| +7% | +$48.5K |
|
364
Western Digital
WDC
$31.9B
| $760K | 0.05% |
14,112
-1,109
| -7% | -$59.7K |
|
365
Kroger
KR
$44.8B
| $757K | 0.05% |
19,758
+14,778
| +297% | +$566K |
|
366
Sanofi
SNY
$113B
| $751K | 0.05% |
14,259
+792
| +6% | +$41.7K |
|
367
Dell
DELL
$84.4B
| $750K | 0.05% |
14,839
+10,481
| +241% | +$530K |
|
368
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $749K | 0.05% |
12,458
-370
| -3% | -$22.2K |
|
369
United Rentals
URI
$62.7B
| $749K | 0.05% |
2,348
+159
| +7% | +$50.7K |
|
370
Advance Auto Parts
AAP
$3.63B
| $747K | 0.05% |
3,642
+745
| +26% | +$153K |
|
371
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $746K | 0.05% |
24,145
+285
| +1% | +$8.81K |
|
372
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $740K | 0.05% |
+6,572
| New | +$740K |
|
373
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $735K | 0.05% |
24,505
-1,347
| -5% | -$40.4K |
|
374
Vanguard Information Technology ETF
VGT
$99.9B
| $734K | 0.05% |
1,840
+608
| +49% | +$243K |
|
375
Trade Desk
TTD
$25.5B
| $731K | 0.05% |
9,450
+4,820
| +104% | +$373K |
|