BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.88%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$221M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 3 |
FedEx
FDX
|
+$6.47M |
| 4 |
Linde
LIN
|
+$5.52M |
| 5 |
Airbnb
ABNB
|
+$5.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.19M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Illumina
ILMN
$14.8B
| $260K | 0.02% |
565
+229
| +68% | +$105K |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $259K | 0.02% |
6,134
+5,286
| +623% | +$223K |
|
|
ILPT
728
Industrial Logistics Properties Trust
ILPT
$407M
| $258K | 0.02% |
9,876
+51
| +0.5% | +$1.33K |
|
729
Yum! Brands
YUM
$40.5B
| $258K | 0.02% |
2,238
-72
| -3% | -$8.3K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | 0.02% |
+5,965
| New | +$258K |
|
|
HEAL
731
Global X Funds Global X HealthTech ETF
HEAL
$45.5M
| $257K | 0.02% |
4,445
+1,111
| +33% | +$64.2K |
|
732
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $256K | 0.02% |
2,841
+291
| +11% | +$26.2K |
|
733
Sphere Entertainment
SPHR
$1.94B
| $256K | 0.02% |
3,050
+1,150
| +61% | +$96.5K |
|
734
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $253K | 0.02% |
5,636
-183
| -3% | -$8.22K |
|
735
CenterPoint Energy
CNP
$24.6B
| $252K | 0.02% |
+10,288
| New | +$252K |
|
736
Fifth Third Bancorp
FITB
$30.2B
| $252K | 0.02% |
6,603
-16,678
| -72% | -$637K |
|
737
Maximus
MMS
$4.93B
| $252K | 0.02% |
2,866
+166
| +6% | +$14.6K |
|
738
ProShares UltraPro QQQ
TQQQ
$27.2B
| $252K | 0.02% |
+4,122
| New | +$252K |
|
739
ProShares Ultra S&P500
SSO
$7.3B
| $251K | 0.02% |
+4,208
| New | +$251K |
|
740
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $250K | 0.02% |
8,805
-329
| -4% | -$9.34K |
|
741
iShares MSCI World ETF
URTH
$5.68B
| $250K | 0.02% |
1,974
+455
| +30% | +$57.6K |
|
742
CubeSmart
CUBE
$9.28B
| $249K | 0.02% |
+5,383
| New | +$249K |
|
743
Exact Sciences
EXAS
$10.3B
| $248K | 0.02% |
2,000
+985
| +97% | +$122K |
|
744
FIVE9
FIVN
$1.98B
| $248K | 0.02% |
1,353
-70
| -5% | -$12.8K |
|
745
TC Energy
TRP
$54B
| $248K | 0.02% |
4,994
-2,127
| -30% | -$106K |
|
746
Worthington Enterprises
WOR
$3.17B
| $248K | 0.02% |
6,563
| – | – |
|
|
MAXR
747
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $248K | 0.02% |
6,200
+100
| +2% | +$4K |
|
748
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $247K | 0.02% |
3,584
+128
| +4% | +$8.82K |
|
749
British American Tobacco
BTI
$123B
| $246K | 0.02% |
6,256
-2,352
| -27% | -$92.5K |
|
750
KeyCorp
KEY
$21.1B
| $245K | 0.02% |
11,852
+958
| +9% | +$19.8K |
|