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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.4B
| $2.02M | 0.17% |
26,742
-450
| -2% | -$33.9K |
|
127
Blackrock
BLK
$170B
| $2M | 0.17% |
2,650
+2,264
| +587% | +$1.71M |
|
128
Bank of America
BAC
$371B
| $1.98M | 0.17% |
51,045
+1,554
| +3% | +$60.1K |
|
129
Cisco
CSCO
$268B
| $1.96M | 0.17% |
37,985
-2,881
| -7% | -$149K |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.96M | 0.17% |
16,613
+1,167
| +8% | +$138K |
|
|
XFLT
131
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.96M | 0.17% |
215,320
-206,186
| -49% | -$1.87M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.96M | 0.17% |
37,559
+21,136
| +129% | +$1.1M |
|
133
TSMC
TSM
$1.2T
| $1.95M | 0.17% |
16,486
-2,451
| -13% | -$290K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 0.17% |
19,392
+3,280
| +20% | +$329K |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.93M | 0.17% |
4,501
+4,080
| +969% | +$1.75M |
|
136
Constellation Brands
STZ
$25.8B
| $1.92M | 0.16% |
8,437
-1,267
| -13% | -$289K |
|
137
US Commodity Index
USCI
$261M
| $1.92M | 0.16% |
+53,800
| New | +$1.92M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.89M | 0.16% |
18,802
+12,634
| +205% | +$1.27M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.16% |
16,219
+1,962
| +14% | +$229K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.88M | 0.16% |
13,962
+12,838
| +1,142% | +$1.73M |
|
141
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.84M | 0.16% |
16,688
+2,754
| +20% | +$304K |
|
142
S&P Global
SPGI
$165B
| $1.84M | 0.16% |
5,211
+1,440
| +38% | +$508K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.8M | 0.15% |
19,694
+5,698
| +41% | +$521K |
|
144
iShares US Medical Devices ETF
IHI
$4.27B
| $1.79M | 0.15% |
5,421
-144
| -3% | -$47.6K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.15% |
10,585
+1,772
| +20% | +$298K |
|
146
Freeport-McMoran
FCX
$66.3B
| $1.77M | 0.15% |
53,797
-5,325
| -9% | -$175K |
|
|
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.77M | 0.15% |
+70,518
| New | +$1.77M |
|
148
Rocket Companies
RKT
$37.6B
| $1.77M | 0.15% |
76,597
+10,517
| +16% | +$243K |
|
|
149
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.74M | 0.15% |
34,740
-78,789
| -69% | -$3.96M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.15% |
81,089
+32,116
| +66% | +$690K |
|