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 | |
|---|---|---|---|---|---|---|
476
VanEck BDC Income ETF
BIZD
$1.68B
| $539K | 0.04% |
31,390
+18,709
| +148% | +$321K |
|
477
Marriott International Class A Common Stock
MAR
$71.9B
| $537K | 0.04% |
3,934
+1,790
| +83% | +$244K |
|
478
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $536K | 0.04% |
23,538
+1,401
| +6% | +$31.9K |
|
479
Lazard
LAZ
$5.32B
| $535K | 0.04% |
11,818
+3,441
| +41% | +$156K |
|
480
Woodward
WWD
$14.6B
| $531K | 0.04% |
4,323
+323
| +8% | +$39.7K |
|
481
Invesco Active US Real Estate Fund
PSR
$54.9M
| $530K | 0.04% |
5,113
+15
| +0.3% | +$1.56K |
|
482
Eaton
ETN
$136B
| $527K | 0.04% |
3,555
+497
| +16% | +$73.7K |
|
483
Expedia Group
EXPE
$26.6B
| $527K | 0.04% |
+3,219
| New | +$527K |
|
484
Shake Shack
SHAK
$4.03B
| $523K | 0.04% |
4,894
+3,602
| +279% | +$385K |
|
|
CYRN
485
DELISTED
CYREN Ltd.
CYRN
| $519K | 0.04% |
32,025
+300
| +0.9% | +$4.86K |
|
486
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $518K | 0.04% |
16,538
-30
| -0.2% | -$940 |
|
487
BHP
BHP
$138B
| $517K | 0.04% |
7,945
+225
| +3% | +$14.6K |
|
488
Simon Property Group
SPG
$59.5B
| $517K | 0.04% |
3,966
+1,599
| +68% | +$208K |
|
489
BCE
BCE
$23.1B
| $515K | 0.04% |
10,459
-1,230
| -11% | -$60.6K |
|
490
CSX Corp
CSX
$60.6B
| $514K | 0.04% |
16,017
+291
| +2% | +$9.34K |
|
491
Reaves Utility Income Fund
UTG
$3.34B
| $514K | 0.04% |
14,973
+624
| +4% | +$21.4K |
|
492
Brookfield Infrastructure
BIPC
$4.75B
| $513K | 0.04% |
10,212
+114
| +1% | +$5.73K |
|
493
Aptiv
APTV
$17.5B
| $511K | 0.04% |
3,249
-446
| -12% | -$70.1K |
|
494
Twilio
TWLO
$16.7B
| $509K | 0.04% |
1,293
+574
| +80% | +$226K |
|
495
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $508K | 0.04% |
15,000
+8,500
| +131% | +$288K |
|
496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $507K | 0.04% |
7,180
-351
| -5% | -$24.8K |
|
497
Qorvo
QRVO
$8.61B
| $504K | 0.04% |
2,577
-199
| -7% | -$38.9K |
|
498
iShares Morningstar Value ETF
ILCV
$1.09B
| $503K | 0.04% |
7,792
-212
| -3% | -$13.7K |
|
499
Regions Financial
RF
$24.1B
| $502K | 0.04% |
+24,864
| New | +$502K |
|
|
IBDP
500
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $502K | 0.04% |
19,021
+2,931
| +18% | +$77.4K |
|