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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$17.5B
| $245K | 0.02% |
2,379
-5,845
| -71% | -$602K |
|
752
Generac Holdings
GNRC
$10.9B
| $244K | 0.02% |
588
+148
| +34% | +$61.4K |
|
753
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $244K | 0.02% |
+4,841
| New | +$244K |
|
|
PCI
754
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $244K | 0.02% |
10,898
-293
| -3% | -$6.56K |
|
755
SPDR Portfolio TIPS ETF
SPIP
$988M
| $243K | 0.02% |
7,794
+4,199
| +117% | +$131K |
|
756
Sixth Street Specialty
TSLX
$2.3B
| $243K | 0.02% |
+10,931
| New | +$243K |
|
|
RTL
757
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $243K | 0.02% |
28,701
+9,824
| +52% | +$83.2K |
|
758
Keysight
KEYS
$29.3B
| $242K | 0.02% |
1,566
+250
| +19% | +$38.6K |
|
759
StoneCo
STNE
$4.71B
| $242K | 0.02% |
3,611
-591
| -14% | -$39.6K |
|
760
American Airlines Group
AAL
$8.46B
| $241K | 0.02% |
11,383
+1,901
| +20% | +$40.2K |
|
761
Graham Corp
GHM
$530M
| $241K | 0.02% |
+17,500
| New | +$241K |
|
762
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $241K | 0.02% |
5,588
-9,668
| -63% | -$417K |
|
763
D.R. Horton
DHI
$52.5B
| $240K | 0.02% |
2,654
-196
| -7% | -$17.7K |
|
764
HP
HPQ
$26.5B
| $240K | 0.02% |
7,962
-19,766
| -71% | -$596K |
|
765
Xcel Energy
XEL
$42.8B
| $240K | 0.02% |
3,653
| – | – |
|
766
Electronic Arts
EA
$42.6B
| $239K | 0.02% |
1,660
+370
| +29% | +$53.3K |
|
767
Apple Hospitality REIT
APLE
$2.97B
| $238K | 0.02% |
15,576
+29
| +0.2% | +$443 |
|
768
Unilever
UL
$154B
| $238K | 0.02% |
4,080
-6
| -0.1% | -$350 |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.02% |
3,604
+4
| +0.1% | +$264 |
|
770
Cerus
CERS
$226M
| $236K | 0.02% |
+40,000
| New | +$236K |
|
|
LX
771
LexinFintech Holdings
LX
$973M
| $236K | 0.02% |
19,250
+1,000
| +5% | +$12.3K |
|
772
Unity
U
$18.2B
| $236K | 0.02% |
+2,148
| New | +$236K |
|
773
TAL Education Group
TAL
$6.37B
| $235K | 0.02% |
9,300
| – | – |
|
774
Trane Technologies
TT
$92.9B
| $235K | 0.02% |
1,276
+15
| +1% | +$2.76K |
|
775
Elastic
ESTC
$9.56B
| $234K | 0.02% |
1,608
+195
| +14% | +$28.4K |
|