BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.17B
(+4.8%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
368
Reduced
447
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.26M | 0.36% | 20,092 -5,264 | -21% | -$1.12M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.22M | 0.36% | 37,397 -2,192 | -6% | -$248K |
|
53
Walmart
WMT
$774B
| $4.19M | 0.36% | 36,264 -18,612 | -34% | -$2.15M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 0.36% | 38,318 -3,724 | -9% | -$404K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $4.14M | 0.35% | 32,942 -2,231 | -6% | -$280K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.03M | 0.34% | 46,683 -24,972 | -35% | -$2.15M |
|
57
UnitedHealth
UNH
$281B
| $3.96M | 0.34% | 10,642 -1,116 | -9% | -$415K |
|
58
Broadcom
AVGO
$1.4T
| $3.77M | 0.32% | 8,138 -982 | -11% | -$455K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.76M | 0.32% | 26,625 +2,492 | +10% | +$352K |
|
60
Vanguard Value ETF
VTV
$144B
| $3.59M | 0.31% | 27,288 +1,002 | +4% | +$132K |
|
61
Abbott
ABT
$231B
| $3.58M | 0.31% | 29,847 -2,513 | -8% | -$301K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.46M | 0.3% | 131,896 +34,832 | +36% | +$912K |
|
63
iShares Gold Trust
IAU
$50.6B
| $3.41M | 0.29% | 209,767 -96,619 | -32% | -$1.57M |
|
64
AT&T
T
$209B
| $3.35M | 0.29% | 110,450 -1,399 | -1% | -$42.4K |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.32M | 0.28% | 96,382 -10,581 | -10% | -$365K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.27M | 0.28% | 32,372 -286 | -0.9% | -$28.9K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22M | 0.28% | 15,034 +925 | +7% | +$198K |
|
68
Waste Management
WM
$91.2B
| $3.18M | 0.27% | 24,645 -1,829 | -7% | -$236K |
|
69
PepsiCo
PEP
$204B
| $3.13M | 0.27% | 22,133 +886 | +4% | +$125K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.26% | 40,526 +2,361 | +6% | +$178K |
|
71
Goldman Sachs
GS
$226B
| $3.04M | 0.26% | 9,303 +2,259 | +32% | +$738K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.03M | 0.26% | 31,284 -2,394 | -7% | -$231K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $3.01M | 0.26% | 47,993 +4,999 | +12% | +$313K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $3M | 0.26% | 31,274 -8,291 | -21% | -$796K |
|
75
Procter & Gamble
PG
$368B
| $2.98M | 0.26% | 22,008 -1,569 | -7% | -$213K |
|