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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$661B
| $2.88M | 0.21% |
6,705
+378
| +6% | +$162K |
|
102
VanEck Agribusiness ETF
MOO
$618M
| $2.85M | 0.2% |
+31,241
| New | +$2.85M |
|
103
Goldman Sachs
GS
$221B
| $2.84M | 0.2% |
7,486
-1,817
| -20% | -$690K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.81M | 0.2% |
55,281
+23,772
| +75% | +$1.21M |
|
105
AT&T
T
$205B
| $2.8M | 0.2% |
97,340
-13,110
| -12% | -$377K |
|
106
Lockheed Martin
LMT
$105B
| $2.8M | 0.2% |
7,393
+1,661
| +29% | +$628K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.2% |
27,289
+13,715
| +101% | +$1.4M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $2.73M | 0.2% |
15,285
+4,700
| +44% | +$839K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.19% |
5,349
+880
| +20% | +$444K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.69M | 0.19% |
17,347
-7
| -0% | -$1.08K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.67M | 0.19% |
21,214
+4,995
| +31% | +$629K |
|
112
Vanguard Small-Cap ETF
VB
$66B
| $2.66M | 0.19% |
11,821
-3,213
| -21% | -$724K |
|
113
Bitwise Crypto Industry Innovators ETF
BITQ
$314M
| $2.66M | 0.19% |
+110,955
| New | +$2.66M |
|
114
CVS Health
CVS
$93.3B
| $2.65M | 0.19% |
31,777
+1,230
| +4% | +$103K |
|
115
Netflix
NFLX
$520B
| $2.64M | 0.19% |
4,997
+311
| +7% | +$164K |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.64M | 0.19% |
25,285
-5,999
| -19% | -$625K |
|
117
Dominion Energy
D
$50.4B
| $2.6M | 0.19% |
35,354
+23,122
| +189% | +$1.7M |
|
118
Digital Turbine
APPS
$455M
| $2.58M | 0.19% |
33,950
+509
| +2% | +$38.7K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.57M | 0.19% |
7,460
+3,327
| +80% | +$1.15M |
|
120
Merck
MRK
$213B
| $2.51M | 0.18% |
32,311
+2,732
| +9% | +$212K |
|
121
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.46M | 0.18% |
139,476
-2,627
| -2% | -$46.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.45M | 0.18% |
32,361
-353
| -1% | -$26.7K |
|
123
Ford
F
$46.5B
| $2.44M | 0.18% |
164,034
+56,569
| +53% | +$840K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $2.43M | 0.17% |
38,807
+31,066
| +401% | +$1.94M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.4M | 0.17% |
13,822
-1,711
| -11% | -$297K |
|