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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$54.6B
| $460K | 0.03% |
7,888
+100
| +1% | +$5.83K |
|
|
FFC
527
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $459K | 0.03% |
25,964
+1,325
| +5% | +$23.4K |
|
|
SAIL
528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $458K | 0.03% |
8,977
+4,251
| +90% | +$217K |
|
529
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $455K | 0.03% |
4,883
-1,507
| -24% | -$140K |
|
530
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.03% |
2,860
-78
| -3% | -$12.4K |
|
531
Corteva
CTVA
$49.1B
| $452K | 0.03% |
10,193
-6,724
| -40% | -$298K |
|
532
BlackRock Municipal Income Trust II
BLE
$478M
| $450K | 0.03% |
28,625
-1,315
| -4% | -$20.7K |
|
533
Elevance Health
ELV
$70.6B
| $448K | 0.03% |
1,174
+17
| +1% | +$6.49K |
|
534
PagerDuty
PD
$1.54B
| $447K | 0.03% |
10,492
+3,277
| +45% | +$140K |
|
535
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $445K | 0.03% |
7,032
+1,703
| +32% | +$108K |
|
536
Franco-Nevada
FNV
$37.3B
| $443K | 0.03% |
3,053
-8,523
| -74% | -$1.24M |
|
537
Apollo Global Management
APO
$75.3B
| $441K | 0.03% |
7,091
-410
| -5% | -$25.5K |
|
538
Inspire Corporate Bond ETF
IBD
$412M
| $441K | 0.03% |
16,794
+440
| +3% | +$11.6K |
|
539
VanEck Semiconductor ETF
SMH
$27.3B
| $439K | 0.03% |
3,344
+1,582
| +90% | +$208K |
|
540
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $437K | 0.03% |
2,904
+1,873
| +182% | +$282K |
|
541
Nuveen Municipal Value Fund
NUV
$1.82B
| $436K | 0.03% |
37,850
| – | – |
|
542
US Bancorp
USB
$75.9B
| $435K | 0.03% |
7,631
+269
| +4% | +$15.3K |
|
543
Upbound Group
UPBD
$1.47B
| $434K | 0.03% |
8,173
-800
| -9% | -$42.5K |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $431K | 0.03% |
2,694
+785
| +41% | +$126K |
|
545
Cigna
CI
$81.5B
| $428K | 0.03% |
1,806
+1,020
| +130% | +$242K |
|
546
SolarEdge
SEDG
$2.04B
| $428K | 0.03% |
1,546
+654
| +73% | +$181K |
|
547
Truist Financial
TFC
$60B
| $428K | 0.03% |
7,708
+3,416
| +80% | +$190K |
|
548
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $425K | 0.03% |
26,554
+1,516
| +6% | +$24.3K |
|
549
Carrier Global
CARR
$55.8B
| $424K | 0.03% |
8,728
+3,546
| +68% | +$172K |
|
550
Sprouts Farmers Market
SFM
$13.6B
| $424K | 0.03% |
+17,078
| New | +$424K |
|