BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
+$221M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
10.12%
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 | |
|---|---|---|---|---|---|---|
|
DMTK
126
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.36M | 0.17% |
56,726
-760
| -1% | -$31.6K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.35M | 0.17% |
26,735
-191
| -0.7% | -$16.8K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.34M | 0.17% |
38,157
-251
| -0.7% | -$15.4K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.32M | 0.17% |
104,556
+824
| +0.8% | +$18.3K |
|
130
Comcast
CMCSA
$125B
| $2.31M | 0.17% |
40,586
+17,688
| +77% | +$1.01M |
|
131
DraftKings
DKNG
$23.5B
| $2.3M | 0.17% |
43,980
-2,256
| -5% | -$118K |
|
132
Bank of America
BAC
$375B
| $2.25M | 0.16% |
54,546
+3,501
| +7% | +$144K |
|
133
Air Products & Chemicals
APD
$64.5B
| $2.24M | 0.16% |
7,793
+48
| +0.6% | +$13.8K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.24M | 0.16% |
85,686
-15,192
| -15% | -$396K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.16% |
9,038
-410
| -4% | -$101K |
|
136
Micron Technology
MU
$139B
| $2.2M | 0.16% |
25,937
-1,249
| -5% | -$106K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $2.2M | 0.16% |
14,055
+155
| +1% | +$24.2K |
|
138
iShares Silver Trust
SLV
$20B
| $2.19M | 0.16% |
91,465
+31,191
| +52% | +$748K |
|
139
Parker-Hannifin
PH
$95.9B
| $2.17M | 0.16% |
7,080
-2,091
| -23% | -$642K |
|
140
US Commodity Index
USCI
$260M
| $2.17M | 0.16% |
53,800
| – | – |
|
141
Target
TGT
$42.1B
| $2.15M | 0.15% |
9,011
+1,782
| +25% | +$426K |
|
142
Intel
INTC
$108B
| $2.14M | 0.15% |
38,852
+1,942
| +5% | +$107K |
|
143
Citigroup
C
$179B
| $2.13M | 0.15% |
30,060
-272
| -0.9% | -$19.2K |
|
144
Constellation Brands
STZ
$25.7B
| $2.11M | 0.15% |
9,001
+564
| +7% | +$132K |
|
145
Starbucks
SBUX
$98.9B
| $2.1M | 0.15% |
18,819
+4,092
| +28% | +$457K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.15% |
48,238
-32,851
| -41% | -$1.43M |
|
147
Lam Research
LRCX
$127B
| $2.09M | 0.15% |
32,120
+19,120
| +147% | +$1.24M |
|
148
TSMC
TSM
$1.22T
| $2.09M | 0.15% |
17,402
+916
| +6% | +$110K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.08M | 0.15% |
40,088
+8,841
| +28% | +$458K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.15% |
52,563
-1,010
| -2% | -$39.7K |
|