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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $437K | 0.04% |
13,614
| – | – |
|
477
Fiserv
FI
$73.4B
| $435K | 0.04% |
3,645
+1,190
| +48% | +$142K |
|
|
FFC
478
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $433K | 0.04% |
24,639
-250
| -1% | -$4.39K |
|
479
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $432K | 0.04% |
6,309
-13,643
| -68% | -$934K |
|
480
Fastly
FSLY
$1.1B
| $430K | 0.04% |
7,627
+750
| +11% | +$42.3K |
|
481
Pinterest
PINS
$25.8B
| $429K | 0.04% |
5,805
-7,920
| -58% | -$585K |
|
|
IBDP
482
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $425K | 0.04% |
16,090
-3,470
| -18% | -$91.7K |
|
483
Sea Limited
SE
$113B
| $424K | 0.04% |
1,898
-1,849
| -49% | -$413K |
|
484
ARK Genomic Revolution ETF
ARKG
$1.08B
| $424K | 0.04% |
4,777
-4,009
| -46% | -$356K |
|
485
Brookfield
BN
$99.5B
| $423K | 0.04% |
11,833
+3,559
| +43% | +$127K |
|
486
Eaton
ETN
$136B
| $423K | 0.04% |
3,058
-25
| -0.8% | -$3.46K |
|
487
Inspire Corporate Bond ETF
IBD
$412M
| $423K | 0.04% |
+16,354
| New | +$423K |
|
488
Nuveen Municipal Value Fund
NUV
$1.82B
| $421K | 0.04% |
37,850
+3,000
| +9% | +$33.4K |
|
489
American Electric Power
AEP
$57.8B
| $420K | 0.04% |
4,953
+1,747
| +54% | +$148K |
|
490
L3Harris
LHX
$51B
| $420K | 0.04% |
2,069
-1,013
| -33% | -$206K |
|
491
Elevance Health
ELV
$70.6B
| $415K | 0.04% |
1,157
+176
| +18% | +$63.1K |
|
492
MP Materials
MP
$11.2B
| $414K | 0.04% |
11,883
-1,372
| -10% | -$47.8K |
|
|
493
Materials Select Sector SPDR Fund
XLB
$5.52B
| $414K | 0.04% |
5,257
-48,371
| -90% | -$3.81M |
|
494
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $412K | 0.04% |
13,138
+1,979
| +18% | +$62.1K |
|
495
Sysco
SYY
$39.4B
| $412K | 0.04% |
5,238
-103
| -2% | -$8.1K |
|
496
US Bancorp
USB
$75.9B
| $407K | 0.03% |
7,362
+4,546
| +161% | +$251K |
|
497
Morgan Stanley
MS
$236B
| $405K | 0.03% |
5,223
-5,862
| -53% | -$455K |
|
498
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $399K | 0.03% |
5,845
-10,390
| -64% | -$709K |
|
499
Booking.com
BKNG
$178B
| $398K | 0.03% |
171
-64
| -27% | -$149K |
|
|
DSL
500
DoubleLine Income Solutions Fund
DSL
$1.44B
| $397K | 0.03% |
21,847
+2,201
| +11% | +$40K |
|