BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.39B
(+19%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.96%
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $3.57M | 0.26% |
38,008
+16,094
| +73% | +$1.51M |
|
77
PepsiCo
PEP
$203B
| $3.52M | 0.25% |
23,786
+1,653
| +7% | +$245K |
|
78
Waste Management
WM
$90.4B
| $3.52M | 0.25% |
25,131
+486
| +2% | +$68.1K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $3.42M | 0.25% |
52,001
+4,008
| +8% | +$263K |
|
80
Visa
V
$679B
| $3.39M | 0.24% |
14,504
+656
| +5% | +$153K |
|
81
FS KKR Capital
FSK
$5.07B
| $3.38M | 0.24% |
157,064
+39,583
| +34% | +$851K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.37M | 0.24% |
33,086
+19,814
| +149% | +$2.02M |
|
83
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.26M | 0.23% |
49,868
+88
| +0.2% | +$5.75K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.23M | 0.23% |
30,864
-1,508
| -5% | -$158K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.16M | 0.23% |
30,387
-887
| -3% | -$92.2K |
|
86
3M
MMM
$81.5B
| $3.14M | 0.23% |
15,820
+2,293
| +17% | +$456K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.13M | 0.23% |
31,704
+7,722
| +32% | +$763K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.09M | 0.22% |
29,658
+1,123
| +4% | +$117K |
|
89
Qualcomm
QCOM
$170B
| $3.06M | 0.22% |
21,384
+1,732
| +9% | +$247K |
|
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.05M | 0.22% |
56,675
-96,406
| -63% | -$5.19M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.99M | 0.22% |
41,117
+217
| +0.5% | +$15.8K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.21% |
53,811
+1,996
| +4% | +$110K |
|
93
Cisco
CSCO
$268B
| $2.95M | 0.21% |
55,728
+17,743
| +47% | +$941K |
|
94
Fiserv
FI
$74.8B
| $2.95M | 0.21% |
27,602
+23,957
| +657% | +$2.56M |
|
95
iShares MSCI EAFE ETF
EFA
$65.5B
| $2.93M | 0.21% |
37,161
+1,155
| +3% | +$91.1K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.93M | 0.21% |
79,756
+8,859
| +12% | +$325K |
|
|
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | 0.21% |
63,228
+34,701
| +122% | +$1.61M |
|
98
ConocoPhillips
COP
$118B
| $2.92M | 0.21% |
47,963
+41,031
| +592% | +$2.5M |
|
99
General Motors
GM
$55.8B
| $2.91M | 0.21% |
49,155
+9,450
| +24% | +$559K |
|
100
McDonald's
MCD
$225B
| $2.91M | 0.21% |
12,589
+687
| +6% | +$159K |
|