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 | |
|---|---|---|---|---|---|---|
751
Goldman Sachs BDC
GSBD
$1.3B
| $200K | 0.02% |
10,329
| – | – |
|
752
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $199K | 0.02% |
4,444
+680
| +18% | +$30.5K |
|
|
NXDT
753
NexPoint Diversified Real Estate Trust
NXDT
$175M
| $198K | 0.02% |
17,420
-4,975
| -22% | -$56.5K |
|
754
Artisan Partners
APAM
$3.25B
| $197K | 0.02% |
3,779
+38
| +1% | +$1.98K |
|
755
Elanco Animal Health
ELAN
$9.39B
| $197K | 0.02% |
6,675
-3,278
| -33% | -$96.7K |
|
|
NBH
756
Neuberger Berman Municipal Fund
NBH
$305M
| $197K | 0.02% |
12,384
-116
| -0.9% | -$1.85K |
|
757
PPL Corp
PPL
$26.3B
| $196K | 0.02% |
6,786
+1,427
| +27% | +$41.2K |
|
758
Snowflake
SNOW
$76.6B
| $196K | 0.02% |
853
+496
| +139% | +$114K |
|
759
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $195K | 0.02% |
+6,074
| New | +$195K |
|
760
iShares Global Healthcare ETF
IXJ
$3.83B
| $195K | 0.02% |
2,532
+140
| +6% | +$10.8K |
|
|
RA
761
Brookfield Real Assets Income Fund
RA
$750M
| $195K | 0.02% |
9,435
+56
| +0.6% | +$1.16K |
|
762
Beam Therapeutics
BEAM
$2.05B
| $194K | 0.02% |
2,427
+68
| +3% | +$5.44K |
|
763
Dell
DELL
$84.9B
| $194K | 0.02% |
4,358
-679
| -13% | -$30.2K |
|
764
Entergy
ETR
$39.2B
| $193K | 0.02% |
3,884
+1,642
| +73% | +$81.6K |
|
|
BSCL
765
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $193K | 0.02% |
9,142
+8
| +0.1% | +$169 |
|
766
Coherent
COHR
$16.3B
| $192K | 0.02% |
2,819
+752
| +36% | +$51.2K |
|
|
HEAL
767
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
| $192K | 0.02% |
+3,334
| New | +$192K |
|
768
IDEX
IEX
$12.1B
| $191K | 0.02% |
913
+2
| +0.2% | +$418 |
|
769
Ross Stores
ROST
$48.7B
| $191K | 0.02% |
1,592
| – | – |
|
770
Aaon
AAON
$6.78B
| $190K | 0.02% |
4,068
-600
| -13% | -$28K |
|
771
Cigna
CI
$80B
| $189K | 0.02% |
786
-12
| -2% | -$2.89K |
|
772
Keysight
KEYS
$29.2B
| $189K | 0.02% |
1,316
-361
| -22% | -$51.8K |
|
773
BlackRock MuniYield Quality Fund II
MQT
$221M
| $188K | 0.02% |
13,515
| – | – |
|
774
Amplify Video Game Tech ETF
GAMR
$49.1M
| $187K | 0.02% |
1,924
-267
| -12% | -$26K |
|
775
IAC Inc
IAC
$2.84B
| $187K | 0.02% |
1,587
+211
| +15% | +$24.9K |
|