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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Netherlands ETF
EWN
$254M
| $484K | 0.04% |
10,504
+499
| +5% | +$23K |
|
452
Woodward
WWD
$14.6B
| $483K | 0.04% |
4,000
| – | – |
|
453
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $482K | 0.04% |
22,137
+2,325
| +12% | +$50.6K |
|
454
Reaves Utility Income Fund
UTG
$3.34B
| $481K | 0.04% |
14,349
+80
| +0.6% | +$2.68K |
|
455
BHP
BHP
$138B
| $478K | 0.04% |
7,720
+12
| +0.2% | +$743 |
|
456
Invesco Active US Real Estate Fund
PSR
$54.9M
| $477K | 0.04% |
5,098
+1,594
| +45% | +$149K |
|
457
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $475K | 0.04% |
50,217
-950
| -2% | -$8.99K |
|
458
Schwab US TIPS ETF
SCHP
$14B
| $473K | 0.04% |
15,482
-390
| -2% | -$11.9K |
|
459
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $468K | 0.04% |
8,980
+930
| +12% | +$48.5K |
|
460
GSK
GSK
$81.5B
| $466K | 0.04% |
10,438
+12
| +0.1% | +$536 |
|
461
Mondelez International
MDLZ
$79.9B
| $460K | 0.04% |
7,857
+1,512
| +24% | +$88.5K |
|
462
Kingsway Financial Services
KFS
$405M
| $459K | 0.04% |
98,795
-3,001
| -3% | -$13.9K |
|
463
BlackRock Municipal Income Trust II
BLE
$478M
| $457K | 0.04% |
29,940
| – | – |
|
|
APHA
464
DELISTED
Aphria Inc. Common Shares
APHA
| $457K | 0.04% |
26,054
-7,616
| -23% | -$134K |
|
465
iShares MSCI India ETF
INDA
$9.26B
| $456K | 0.04% |
+10,799
| New | +$456K |
|
466
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $452K | 0.04% |
8,002
-236
| -3% | -$13.3K |
|
467
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $452K | 0.04% |
5,315
-3,345
| -39% | -$284K |
|
468
Uber
UBER
$190B
| $450K | 0.04% |
8,252
+3,024
| +58% | +$165K |
|
469
iShares MSCI Australia ETF
EWA
$1.53B
| $449K | 0.04% |
+18,089
| New | +$449K |
|
470
JD.com
JD
$44.6B
| $447K | 0.04% |
5,295
-597
| -10% | -$50.4K |
|
471
iShares Russell 1000 Value ETF
IWD
$63.5B
| $445K | 0.04% |
2,938
-573
| -16% | -$86.8K |
|
472
Ares Capital
ARCC
$15.8B
| $444K | 0.04% |
23,769
+2,648
| +13% | +$49.5K |
|
473
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $443K | 0.04% |
9,030
+4,778
| +112% | +$234K |
|
474
Vanguard Information Technology ETF
VGT
$99.9B
| $442K | 0.04% |
1,232
+105
| +9% | +$37.7K |
|
475
Consolidated Edison
ED
$35.4B
| $438K | 0.04% |
5,858
-601
| -9% | -$44.9K |
|