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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $2.4M | 0.21% | 27,186 -805 | -3% | -$71K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.39M | 0.2% | 32,714 -103 | -0.3% | -$7.51K |
|
103
Intel
INTC
$107B
| $2.36M | 0.2% | 36,910 -1,684 | -4% | -$108K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.36M | 0.2% | 38,408 +28,229 | +277% | +$1.74M |
|
105
FS KKR Capital
FSK
$5.11B
| $2.33M | 0.2% | 117,481 -10,759 | -8% | -$213K |
|
106
CVS Health
CVS
$92.8B
| $2.3M | 0.2% | 30,547 +1,691 | +6% | +$127K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.3M | 0.2% | 103,732 +19,645 | +23% | +$435K |
|
108
Merck
MRK
$210B
| $2.28M | 0.2% | 29,579 -720 | -2% | -$55.5K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.23M | 0.19% | 26,926 +95 | +0.4% | +$7.86K |
|
110
Citigroup
C
$178B
| $2.21M | 0.19% | 30,332 -24,423 | -45% | -$1.78M |
|
111
Intercontinental Exchange
ICE
$101B
| $2.2M | 0.19% | 19,712 -1,582 | -7% | -$177K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.2M | 0.19% | 23,982 -4,804 | -17% | -$440K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 0.19% | 13,168 +11,860 | +907% | +$1.96M |
|
114
Air Products & Chemicals
APD
$65.5B
| $2.18M | 0.19% | 7,745 -15 | -0.2% | -$4.22K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.19% | 34,195 +3,303 | +11% | +$210K |
|
116
PayPal
PYPL
$67.1B
| $2.17M | 0.19% | 8,925 -300 | -3% | -$72.8K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $2.16M | 0.19% | 9,448 +752 | +9% | +$172K |
|
118
Zimmer Biomet
ZBH
$21B
| $2.16M | 0.18% | 13,495 -6,923 | -34% | -$1.11M |
|
119
Lockheed Martin
LMT
$106B
| $2.12M | 0.18% | 5,732 +320 | +6% | +$118K |
|
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.11M | 0.18% | 39,872 +7,992 | +25% | +$422K |
|
121
Applied Materials
AMAT
$128B
| $2.08M | 0.18% | 15,569 +252 | +2% | +$33.7K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.18% | 53,573 -1,075 | -2% | -$41.3K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.17% | 4,469 -1,348 | -23% | -$615K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.04M | 0.17% | 24,471 +7,190 | +42% | +$599K |
|
125
General Motors
GM
$55.8B
| $2.03M | 0.17% | 39,705 +19,322 | +95% | +$989K |
|