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 | |
|---|---|---|---|---|---|---|
551
Amplify Online Retail ETF
IBUY
$159M
| $340K | 0.03% |
2,734
+838
| +44% | +$104K |
|
552
WEC Energy
WEC
$34.6B
| $340K | 0.03% |
3,638
+1,236
| +51% | +$116K |
|
553
Automatic Data Processing
ADP
$120B
| $339K | 0.03% |
1,796
-204
| -10% | -$38.5K |
|
554
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $338K | 0.03% |
8,117
+17
| +0.2% | +$708 |
|
555
Occidental Petroleum
OXY
$44.4B
| $338K | 0.03% |
12,739
+2,379
| +23% | +$63.1K |
|
556
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $338K | 0.03% |
6,519
-1,602
| -20% | -$83.1K |
|
557
Danaher
DHR
$139B
| $337K | 0.03% |
1,690
+115
| +7% | +$22.9K |
|
558
KLA
KLAC
$121B
| $337K | 0.03% |
1,022
+20
| +2% | +$6.6K |
|
559
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $337K | 0.03% |
2,570
+1,171
| +84% | +$154K |
|
560
Zoetis
ZTS
$66.4B
| $337K | 0.03% |
2,138
-319
| -13% | -$50.3K |
|
561
Campbell Soup
CPB
$10.1B
| $335K | 0.03% |
6,659
-39
| -0.6% | -$1.96K |
|
|
CERN
562
DELISTED
Cerner Corp
CERN
| $335K | 0.03% |
4,654
-757
| -14% | -$54.5K |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $335K | 0.03% |
5,638
-642
| -10% | -$38.1K |
|
564
British American Tobacco
BTI
$123B
| $334K | 0.03% |
8,608
+1,752
| +26% | +$68K |
|
565
Brookfield Renewable
BEP
$7.15B
| $331K | 0.03% |
7,762
-2,642
| -25% | -$113K |
|
|
QQQH
566
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $331K | 0.03% |
6,175
+3,045
| +97% | +$163K |
|
567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $330K | 0.03% |
6,021
-17,393
| -74% | -$953K |
|
568
Vanguard Total International Bond ETF
BNDX
$68.4B
| $329K | 0.03% |
5,763
+3,544
| +160% | +$202K |
|
569
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $328K | 0.03% |
7,950
-2,200
| -22% | -$90.8K |
|
570
TC Energy
TRP
$53.9B
| $326K | 0.03% |
7,121
+324
| +5% | +$14.8K |
|
571
Take-Two Interactive
TTWO
$45.7B
| $326K | 0.03% |
2,043
+147
| +8% | +$23.5K |
|
572
Schlumberger
SLB
$53.4B
| $325K | 0.03% |
11,943
-273
| -2% | -$7.43K |
|
573
AstraZeneca
AZN
$252B
| $324K | 0.03% |
6,523
-393
| -6% | -$19.5K |
|
574
Canadian Solar
CSIQ
$739M
| $323K | 0.03% |
6,500
+700
| +12% | +$34.8K |
|
575
Charles River Laboratories
CRL
$7.75B
| $321K | 0.03% |
1,107
| – | – |
|