BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
488
Reduced
497
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
ProShares Short S&P500
SH
|
$7.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.1B
| $3.85M | 0.26% |
16,968
-3,405
| -17% | -$772K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.83M | 0.26% |
91,894
-2,693
| -3% | -$112K |
|
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $3.78M | 0.25% |
149,054
-28,904
| -16% | -$732K |
|
79
CVS Health
CVS
$92.8B
| $3.77M | 0.25% |
40,707
-1,579
| -4% | -$146K |
|
80
Rareview Systematic Equity ETF
RSEE
$55.9M
| $3.69M | 0.25% |
+154,469
| New | +$3.69M |
|
81
Abbott
ABT
$227B
| $3.68M | 0.25% |
33,822
+958
| +3% | +$104K |
|
82
ProShares Short QQQ
PSQ
$515M
| $3.64M | 0.24% |
252,893
+220,737
| +686% | +$3.18M |
|
|
83
Walt Disney
DIS
$209B
| $3.62M | 0.24% |
38,316
-44,201
| -54% | -$4.17M |
|
84
Visa
V
$675B
| $3.49M | 0.23% |
17,725
+1,115
| +7% | +$220K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.49M | 0.23% |
85,269
+17,762
| +26% | +$727K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.47M | 0.23% |
57,562
+11,373
| +25% | +$686K |
|
87
iShares Select Dividend ETF
DVY
$20.5B
| $3.44M | 0.23% |
29,271
+11,425
| +64% | +$1.34M |
|
88
Lockheed Martin
LMT
$105B
| $3.44M | 0.23% |
7,990
-1,672
| -17% | -$719K |
|
89
ProShares Short Russell2000
RWM
$126M
| $3.4M | 0.23% |
130,532
+1,629
| +1% | +$42.4K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.4M | 0.23% |
44,220
+4,415
| +11% | +$339K |
|
91
Merck
MRK
$211B
| $3.36M | 0.23% |
36,808
-7,382
| -17% | -$673K |
|
92
iShares Gold Trust
IAU
$52.3B
| $3.3M | 0.22% |
96,127
-10,172
| -10% | -$349K |
|
93
W.R. Berkley
WRB
$27.3B
| $3.2M | 0.21% |
46,900
+5,724
| +14% | +$391K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.19M | 0.21% |
31,463
-1,336
| -4% | -$135K |
|
95
Main Sector Rotation ETF
SECT
$2.19B
| $3.1M | 0.21% |
85,210
+1,874
| +2% | +$68.2K |
|
96
Invesco CEF Income Composite ETF
PCEF
$838M
| $3.01M | 0.2% |
159,152
+8,657
| +6% | +$164K |
|
97
American Express
AXP
$224B
| $3M | 0.2% |
21,627
+12,779
| +144% | +$1.77M |
|
98
Devon Energy
DVN
$22.3B
| $3M | 0.2% |
54,338
+27,744
| +104% | +$1.53M |
|
99
Palo Alto Networks
PANW
$128B
| $2.97M | 0.2% |
6,017
+1,186
| +25% | +$586K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 0.2% |
26,916
-3,914
| -13% | -$431K |
|