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 | |
|---|---|---|---|---|---|---|
901
CDW
CDW
$22B
| $168K | 0.01% |
1,157
+187
| +19% | +$27.2K |
|
902
Li Auto
LI
$24.1B
| $168K | 0.01% |
4,819
+554
| +13% | +$19.3K |
|
903
Monster Beverage
MNST
$61.5B
| $168K | 0.01% |
3,676
+360
| +11% | +$16.5K |
|
904
Invesco Trust Investment Grade Municipals
VGM
$535M
| $168K | 0.01% |
12,015
-600
| -5% | -$8.39K |
|
905
Bio-Techne
TECH
$8.42B
| $167K | 0.01% |
+1,488
| New | +$167K |
|
906
Moody's
MCO
$91B
| $166K | 0.01% |
+458
| New | +$166K |
|
907
Roper Technologies
ROP
$56.3B
| $166K | 0.01% |
+354
| New | +$166K |
|
908
Republic Services
RSG
$71.2B
| $166K | 0.01% |
+1,502
| New | +$166K |
|
909
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $166K | 0.01% |
3,410
+1,070
| +46% | +$52.1K |
|
910
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $166K | 0.01% |
5,112
-8,502
| -62% | -$276K |
|
911
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $166K | 0.01% |
+2,268
| New | +$166K |
|
|
RA
912
Brookfield Real Assets Income Fund
RA
$750M
| $165K | 0.01% |
7,535
-1,900
| -20% | -$41.6K |
|
913
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $165K | 0.01% |
1,862
+341
| +22% | +$30.2K |
|
914
VF Corp
VFC
$6.08B
| $165K | 0.01% |
+2,012
| New | +$165K |
|
915
CF Industries
CF
$13.7B
| $164K | 0.01% |
4,072
+950
| +30% | +$38.3K |
|
916
Farmers & Merchants Bancorp
FMAO
$358M
| $164K | 0.01% |
+7,500
| New | +$164K |
|
917
Zscaler
ZS
$43.8B
| $164K | 0.01% |
825
-889
| -52% | -$177K |
|
918
CRISPR Therapeutics
CRSP
$4.92B
| $162K | 0.01% |
1,000
-1,617
| -62% | -$262K |
|
919
Manulife Financial
MFC
$52.2B
| $162K | 0.01% |
+8,219
| New | +$162K |
|
920
QuantumScape
QS
$5.37B
| $162K | 0.01% |
+5,561
| New | +$162K |
|
|
EFC
921
Ellington Financial
EFC
$1.37B
| $161K | 0.01% |
8,400
-2,300
| -21% | -$44.1K |
|
922
Match Group
MTCH
$9.33B
| $161K | 0.01% |
992
-176
| -15% | -$28.6K |
|
923
Invesco DB Agriculture Fund
DBA
$802M
| $160K | 0.01% |
8,595
-4,325
| -33% | -$80.5K |
|
924
Edwards Lifesciences
EW
$47.1B
| $160K | 0.01% |
+1,546
| New | +$160K |
|
925
Smith & Wesson
SWBI
$392M
| $160K | 0.01% |
4,593
-45,558
| -91% | -$1.59M |
|