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 | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$2.99B
| $227K | 0.02% |
15,547
-467
| -3% | -$6.82K |
|
|
ILPT
702
Industrial Logistics Properties Trust
ILPT
$408M
| $227K | 0.02% |
+9,825
| New | +$227K |
|
703
Tyson Foods
TSN
$19.9B
| $227K | 0.02% |
3,059
+1,310
| +75% | +$97.2K |
|
704
American Airlines Group
AAL
$8.42B
| $226K | 0.02% |
9,482
+944
| +11% | +$22.5K |
|
705
American Coastal Insurance
ACIC
$539M
| $223K | 0.02% |
2,900
| – | – |
|
706
FIVE9
FIVN
$2.04B
| $223K | 0.02% |
1,423
+621
| +77% | +$97.3K |
|
707
NXP Semiconductors
NXPI
$56.4B
| $222K | 0.02% |
1,104
-87
| -7% | -$17.5K |
|
708
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $222K | 0.02% |
13,536
+2,578
| +24% | +$42.3K |
|
709
Snap
SNAP
$12.3B
| $221K | 0.02% |
4,217
-475
| -10% | -$24.9K |
|
710
T-Mobile US
TMUS
$273B
| $221K | 0.02% |
1,762
-4,112
| -70% | -$516K |
|
711
Carrier Global
CARR
$54B
| $219K | 0.02% |
5,182
-21,617
| -81% | -$914K |
|
712
Flowers Foods
FLO
$3.13B
| $218K | 0.02% |
+9,148
| New | +$218K |
|
713
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $218K | 0.02% |
3,456
-726
| -17% | -$45.8K |
|
714
KeyCorp
KEY
$20.9B
| $218K | 0.02% |
+10,894
| New | +$218K |
|
715
WisdomTree International Equity Fund
DWM
$598M
| $217K | 0.02% |
4,136
-35
| -0.8% | -$1.84K |
|
716
Eversource Energy
ES
$23.7B
| $217K | 0.02% |
2,508
-26
| -1% | -$2.25K |
|
717
Marathon Petroleum
MPC
$55.7B
| $217K | 0.02% |
4,050
-1,728
| -30% | -$92.6K |
|
718
Under Armour Class C
UA
$2.09B
| $217K | 0.02% |
+11,739
| New | +$217K |
|
719
DNP Select Income Fund
DNP
$3.71B
| $216K | 0.02% |
21,830
+10
| +0% | +$99 |
|
720
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $216K | 0.02% |
3,648
-884
| -20% | -$52.3K |
|
721
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $215K | 0.02% |
1,979
+225
| +13% | +$24.4K |
|
722
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $215K | 0.02% |
2,550
| – | – |
|
723
VanEck Semiconductor ETF
SMH
$28.2B
| $215K | 0.02% |
1,762
-7,010
| -80% | -$855K |
|
724
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $214K | 0.02% |
3,872
+272
| +8% | +$15K |
|
725
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $214K | 0.02% |
713
-337
| -32% | -$101K |
|