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 | |
|---|---|---|---|---|---|---|
426
Inspire Global Hope ETF
BLES
$118M
| $520K | 0.04% |
+14,333
| New | +$520K |
|
427
Best Buy
BBY
$16.1B
| $519K | 0.04% |
4,526
-14,662
| -76% | -$1.68M |
|
428
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $519K | 0.04% |
16,568
-2,098
| -11% | -$65.7K |
|
429
Upbound Group
UPBD
$1.47B
| $517K | 0.04% |
8,973
+50
| +0.6% | +$2.88K |
|
|
CYRN
430
DELISTED
CYREN Ltd.
CYRN
| $516K | 0.04% |
31,725
+1,425
| +5% | +$23.2K |
|
431
Brookfield Infrastructure
BIPC
$4.75B
| $514K | 0.04% |
10,098
+139
| +1% | +$7.08K |
|
432
Aptiv
APTV
$17.5B
| $509K | 0.04% |
+3,695
| New | +$509K |
|
|
PDT
433
John Hancock Premium Dividend Fund
PDT
$657M
| $509K | 0.04% |
34,060
-5,600
| -14% | -$83.7K |
|
434
Qorvo
QRVO
$8.61B
| $507K | 0.04% |
2,776
-3,519
| -56% | -$643K |
|
435
AllianceBernstein
AB
$4.29B
| $505K | 0.04% |
+12,638
| New | +$505K |
|
436
CSX Corp
CSX
$60.6B
| $505K | 0.04% |
15,726
+900
| +6% | +$28.9K |
|
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $504K | 0.04% |
7,531
+3,754
| +99% | +$251K |
|
|
CGC
438
Canopy Growth
CGC
$456M
| $504K | 0.04% |
1,572
-302
| -16% | -$96.8K |
|
439
Roundhill Video Games ETF
NERD
$25.7M
| $502K | 0.04% |
15,749
+4,009
| +34% | +$128K |
|
440
TAL Education Group
TAL
$6.17B
| $501K | 0.04% |
9,300
-4,000
| -30% | -$215K |
|
441
iShares US Healthcare ETF
IYH
$2.77B
| $499K | 0.04% |
9,875
-450
| -4% | -$22.7K |
|
442
Cloudflare
NET
$74.7B
| $497K | 0.04% |
+7,073
| New | +$497K |
|
443
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $493K | 0.04% |
+11,337
| New | +$493K |
|
444
iShares Morningstar Value ETF
ILCV
$1.09B
| $492K | 0.04% |
8,004
-294
| -4% | -$18.1K |
|
445
Invesco CEF Income Composite ETF
PCEF
$840M
| $492K | 0.04% |
21,125
-10,111
| -32% | -$235K |
|
|
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $492K | 0.04% |
18,805
-2,995
| -14% | -$78.4K |
|
447
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $491K | 0.04% |
9,770
+126
| +1% | +$6.33K |
|
448
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $488K | 0.04% |
10,108
+5,266
| +109% | +$254K |
|
449
SPDR S&P Bank ETF
KBE
$1.62B
| $488K | 0.04% |
9,404
-614
| -6% | -$31.9K |
|
450
Rio Tinto
RIO
$104B
| $487K | 0.04% |
6,265
+1,096
| +21% | +$85.2K |
|