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 | |
|---|---|---|---|---|---|---|
401
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $554K | 0.05% |
7,560
+2,226
| +42% | +$163K |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $550K | 0.05% |
8,562
-1,007
| -11% | -$64.7K |
|
403
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $550K | 0.05% |
+753
| New | +$550K |
|
404
Gabelli Dividend & Income Trust
GDV
$2.38B
| $548K | 0.05% |
22,863
+1,963
| +9% | +$47.1K |
|
405
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $541K | 0.05% |
18,524
+13,906
| +301% | +$406K |
|
406
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $540K | 0.05% |
+2,583
| New | +$540K |
|
407
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $537K | 0.05% |
26,627
+4,534
| +21% | +$91.4K |
|
408
Sonos
SONO
$1.78B
| $537K | 0.05% |
14,324
-30,731
| -68% | -$1.15M |
|
409
Teladoc Health
TDOC
$1.38B
| $536K | 0.05% |
2,954
-11,058
| -79% | -$2.01M |
|
410
HCA Healthcare
HCA
$98.5B
| $535K | 0.05% |
2,842
-100
| -3% | -$18.8K |
|
411
Dollar General
DG
$24.1B
| $534K | 0.05% |
2,640
-506
| -16% | -$102K |
|
412
Linde
LIN
$220B
| $534K | 0.05% |
1,906
+215
| +13% | +$60.2K |
|
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $533K | 0.05% |
11,951
| – | – |
|
414
Advance Auto Parts
AAP
$3.63B
| $532K | 0.05% |
2,897
-320
| -10% | -$58.8K |
|
415
Align Technology
ALGN
$10.1B
| $532K | 0.05% |
983
-108
| -10% | -$58.5K |
|
416
KKR & Co
KKR
$121B
| $532K | 0.05% |
10,872
+118
| +1% | +$5.77K |
|
417
iShares Semiconductor ETF
SOXX
$13.7B
| $530K | 0.05% |
3,753
-93
| -2% | -$13.1K |
|
418
BCE
BCE
$23.1B
| $528K | 0.05% |
11,689
+201
| +2% | +$9.08K |
|
419
Vanguard FTSE Europe ETF
VGK
$26.9B
| $526K | 0.05% |
8,348
+1,626
| +24% | +$102K |
|
420
Energy Transfer Partners
ET
$59.7B
| $525K | 0.04% |
69,412
-36,560
| -34% | -$277K |
|
421
iShares Russell 1000 Growth ETF
IWF
$117B
| $524K | 0.04% |
2,156
-483
| -18% | -$117K |
|
422
Mercado Libre
MELI
$123B
| $523K | 0.04% |
355
-91
| -20% | -$134K |
|
423
Vanguard Consumer Staples ETF
VDC
$7.65B
| $523K | 0.04% |
2,934
+108
| +4% | +$19.3K |
|
424
Phillips 66
PSX
$53.2B
| $521K | 0.04% |
6,384
-8,482
| -57% | -$692K |
|
425
Invesco Large Cap Value ETF
PWV
$1.18B
| $521K | 0.04% |
12,202
-1,195
| -9% | -$51K |
|