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 | |
|---|---|---|---|---|---|---|
576
iShares New York Muni Bond ETF
NYF
$906M
| $321K | 0.03% |
5,559
-95
| -2% | -$5.49K |
|
577
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $321K | 0.03% |
12,418
-1,558
| -11% | -$40.3K |
|
578
Algonquin Power & Utilities
AQN
$4.35B
| $320K | 0.03% |
20,200
-50
| -0.2% | -$792 |
|
579
SPDR S&P Retail ETF
XRT
$441M
| $320K | 0.03% |
+3,580
| New | +$320K |
|
580
CRISPR Therapeutics
CRSP
$4.99B
| $319K | 0.03% |
+2,617
| New | +$319K |
|
581
iShares US Transportation ETF
IYT
$605M
| $318K | 0.03% |
4,940
-2,100
| -30% | -$135K |
|
582
Marriott International Class A Common Stock
MAR
$71.9B
| $318K | 0.03% |
2,144
-59
| -3% | -$8.75K |
|
583
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $316K | 0.03% |
3,407
+915
| +37% | +$84.9K |
|
584
Center Bancorp
CNOB
$1.29B
| $316K | 0.03% |
12,470
| – | – |
|
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $316K | 0.03% |
8,676
-1,302
| -13% | -$47.4K |
|
586
Steel Dynamics
STLD
$19.8B
| $316K | 0.03% |
+6,226
| New | +$316K |
|
587
Vodafone
VOD
$28.5B
| $316K | 0.03% |
17,136
+2,882
| +20% | +$53.1K |
|
588
Arbor Realty Trust
ABR
$2.34B
| $315K | 0.03% |
19,805
+100
| +0.5% | +$1.59K |
|
589
Rithm Capital
RITM
$6.69B
| $315K | 0.03% |
28,039
-2,247
| -7% | -$25.2K |
|
590
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $315K | 0.03% |
11,288
| – | – |
|
591
3D Systems Corporation
DDD
$272M
| $313K | 0.03% |
11,417
-11,325
| -50% | -$310K |
|
592
Stryker
SYK
$150B
| $310K | 0.03% |
1,272
-180
| -12% | -$43.9K |
|
593
BlackBerry
BB
$2.31B
| $309K | 0.03% |
36,683
-6,412
| -15% | -$54K |
|
594
Compass Minerals
CMP
$784M
| $309K | 0.03% |
4,930
-3,020
| -38% | -$189K |
|
595
Arthur J. Gallagher & Co
AJG
$76.7B
| $305K | 0.03% |
2,449
+235
| +11% | +$29.3K |
|
596
Chewy
CHWY
$17.5B
| $304K | 0.03% |
3,575
+120
| +3% | +$10.2K |
|
597
United Bankshares
UBSI
$5.42B
| $304K | 0.03% |
7,883
-1,548
| -16% | -$59.7K |
|
598
CrowdStrike
CRWD
$105B
| $303K | 0.03% |
1,658
-3,585
| -68% | -$655K |
|
599
iShares US Telecommunications ETF
IYZ
$626M
| $302K | 0.03% |
+9,334
| New | +$302K |
|
600
Trade Desk
TTD
$25.5B
| $302K | 0.03% |
4,630
-7,070
| -60% | -$461K |
|