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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.97M | 0.25% | 8,412 -27 | -0.3% | -$9.52K |
|
77
Vanguard Total Bond Market
BND
$134B
| $2.96M | 0.25% | 34,977 +4,707 | +16% | +$399K |
|
78
Visa
V
$683B
| $2.93M | 0.25% | 13,848 +280 | +2% | +$59.3K |
|
|
DMTK
79
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.92M | 0.25% | 57,486 +3,000 | +6% | +$152K |
|
80
Parker-Hannifin
PH
$96.2B
| $2.89M | 0.25% | 9,171 -550 | -6% | -$173K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.88M | 0.25% | 49,780 +7,031 | +16% | +$406K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.84M | 0.24% | 28,535 +9,631 | +51% | +$960K |
|
83
DraftKings
DKNG
$23.8B
| $2.83M | 0.24% | 46,236 -38,400 | -45% | -$2.35M |
|
84
Chevron
CVX
$324B
| $2.83M | 0.24% | 26,997 +4,566 | +20% | +$479K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 0.24% | 51,815 +3,145 | +6% | +$168K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 0.23% | 36,006 -2,482 | -6% | -$188K |
|
87
Digital Turbine
APPS
$455M
| $2.69M | 0.23% | 33,441 +441 | +1% | +$35.4K |
|
88
McDonald's
MCD
$224B
| $2.67M | 0.23% | 11,902 +171 | +1% | +$38.3K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 0.23% | 40,900 -21,632 | -35% | -$1.41M |
|
90
3M
MMM
$82.8B
| $2.61M | 0.22% | 13,527 -2,526 | -16% | -$487K |
|
91
Qualcomm
QCOM
$173B
| $2.61M | 0.22% | 19,652 -9,259 | -32% | -$1.23M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.22% | 17,354 +2,022 | +13% | +$297K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.22% | 6,327 -761 | -11% | -$303K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.51M | 0.22% | 18,519 -1,191 | -6% | -$162K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.5M | 0.21% | 33,626 +3,854 | +13% | +$287K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.5M | 0.21% | 15,533 -425 | -3% | -$68.4K |
|
97
Lyft
LYFT
$6.73B
| $2.47M | 0.21% | 39,079 -12,968 | -25% | -$819K |
|
98
Netflix
NFLX
$513B
| $2.44M | 0.21% | 4,686 -205 | -4% | -$107K |
|
99
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.42M | 0.21% | 142,103 +16,962 | +14% | +$288K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 0.21% | 70,897 +25,864 | +57% | +$881K |
|