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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $501K | 0.04% |
9,135
+3,114
| +52% | +$171K |
|
502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $498K | 0.04% |
49,117
-1,100
| -2% | -$11.2K |
|
503
Vanguard Consumer Staples ETF
VDC
$7.65B
| $495K | 0.04% |
2,712
-222
| -8% | -$40.5K |
|
504
iShares Short Treasury Bond ETF
SHV
$20.8B
| $493K | 0.04% |
4,464
-12,224
| -73% | -$1.35M |
|
505
Eversource Energy
ES
$23.6B
| $492K | 0.04% |
6,129
+3,621
| +144% | +$291K |
|
506
Brookfield
BN
$99.5B
| $491K | 0.04% |
11,905
+72
| +0.6% | +$2.97K |
|
507
Kimberly-Clark
KMB
$43.1B
| $487K | 0.04% |
3,638
-769
| -17% | -$103K |
|
508
Best Buy
BBY
$16.1B
| $486K | 0.04% |
4,227
-299
| -7% | -$34.4K |
|
509
Enbridge
ENB
$105B
| $486K | 0.04% |
12,136
+2,611
| +27% | +$105K |
|
510
3D Systems Corporation
DDD
$272M
| $484K | 0.03% |
12,088
+671
| +6% | +$26.9K |
|
511
Daily Journal
DJCO
$676M
| $482K | 0.03% |
1,424
-1,253
| -47% | -$424K |
|
512
Deere & Co
DE
$128B
| $476K | 0.03% |
1,349
-1,864
| -58% | -$658K |
|
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $476K | 0.03% |
5,315
| – | – |
|
514
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $474K | 0.03% |
8,002
| – | – |
|
515
Snap
SNAP
$12.4B
| $472K | 0.03% |
6,928
+2,711
| +64% | +$185K |
|
516
Workday
WDAY
$61.7B
| $471K | 0.03% |
+1,972
| New | +$471K |
|
517
Gladstone Investment Corp
GAIN
$543M
| $469K | 0.03% |
32,578
+4,080
| +14% | +$58.7K |
|
518
Zoetis
ZTS
$67.9B
| $469K | 0.03% |
2,515
+377
| +18% | +$70.3K |
|
519
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $467K | 0.03% |
8,400
+450
| +6% | +$25K |
|
520
Estee Lauder
EL
$32.1B
| $465K | 0.03% |
1,461
+737
| +102% | +$235K |
|
521
Morgan Stanley
MS
$236B
| $465K | 0.03% |
5,056
-167
| -3% | -$15.4K |
|
522
Vuzix
VUZI
$188M
| $463K | 0.03% |
25,262
+2,026
| +9% | +$37.1K |
|
523
Inspire 100 ETF
BIBL
$334M
| $461K | 0.03% |
10,805
+4,368
| +68% | +$186K |
|
524
Becton Dickinson
BDX
$55.1B
| $460K | 0.03% |
1,938
+818
| +73% | +$194K |
|
525
MetLife
MET
$52.9B
| $460K | 0.03% |
7,682
+1,177
| +18% | +$70.5K |
|