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% |
