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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$35.7B
| $686K | 0.05% |
951
-1
| -0.1% | -$721 |
|
402
Uber
UBER
$190B
| $681K | 0.05% |
13,573
+5,321
| +64% | +$267K |
|
403
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $679K | 0.05% |
2,586
+1,727
| +201% | +$453K |
|
404
Archer Daniels Midland
ADM
$30.2B
| $677K | 0.05% |
+12,168
| New | +$677K |
|
405
Blackbaud
BLKB
$3.23B
| $672K | 0.05% |
8,780
+190
| +2% | +$14.5K |
|
406
Crown Castle
CCI
$41.9B
| $671K | 0.05% |
3,437
-753
| -18% | -$147K |
|
407
ACI Worldwide
ACIW
$5.19B
| $665K | 0.05% |
17,918
+42
| +0.2% | +$1.56K |
|
|
FTCH
408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $658K | 0.05% |
13,062
+9,252
| +243% | +$466K |
|
409
Ares Capital
ARCC
$15.8B
| $657K | 0.05% |
33,574
+9,805
| +41% | +$192K |
|
410
Vanguard Total World Stock ETF
VT
$51.8B
| $653K | 0.05% |
6,299
-862
| -12% | -$89.4K |
|
411
Shopify
SHOP
$191B
| $652K | 0.05% |
4,460
-1,650
| -27% | -$241K |
|
412
KKR & Co
KKR
$121B
| $651K | 0.05% |
10,990
+118
| +1% | +$6.99K |
|
413
Ares Management
ARES
$38.9B
| $650K | 0.05% |
10,224
+323
| +3% | +$20.5K |
|
414
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $642K | 0.05% |
4,918
-212
| -4% | -$27.7K |
|
415
PNC Financial Services
PNC
$80.5B
| $642K | 0.05% |
3,367
+1,871
| +125% | +$357K |
|
416
FirstEnergy
FE
$25.1B
| $641K | 0.05% |
17,210
+45
| +0.3% | +$1.68K |
|
417
Starwood Property Trust
STWD
$7.56B
| $641K | 0.05% |
24,505
+884
| +4% | +$23.1K |
|
418
Phillips 66
PSX
$53.2B
| $640K | 0.05% |
7,455
+1,071
| +17% | +$91.9K |
|
419
Weyerhaeuser
WY
$18.9B
| $640K | 0.05% |
18,592
+932
| +5% | +$32.1K |
|
420
iShares Russell Top 200 ETF
IWL
$1.8B
| $639K | 0.05% |
6,212
+14
| +0.2% | +$1.44K |
|
421
JD.com
JD
$44.6B
| $633K | 0.05% |
7,922
+2,627
| +50% | +$210K |
|
422
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $631K | 0.05% |
16,715
+760
| +5% | +$28.7K |
|
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $631K | 0.05% |
28,107
+349
| +1% | +$7.84K |
|
424
Colgate-Palmolive
CL
$68.8B
| $628K | 0.05% |
7,721
+2,871
| +59% | +$234K |
|
425
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $627K | 0.05% |
16,208
+372
| +2% | +$14.4K |
|