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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.15% |
16,879
+266
| +2% | +$32.5K |
|
152
Union Pacific
UNP
$132B
| $2.04M | 0.15% |
9,271
+1,420
| +18% | +$312K |
|
153
Bath & Body Works
BBWI
$6.57B
| $2.04M | 0.15% |
34,928
+8,319
| +31% | +$485K |
|
154
DocuSign
DOCU
$15.4B
| $2.01M | 0.14% |
7,198
+3,588
| +99% | +$1M |
|
155
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.01M | 0.14% |
78,712
+46,640
| +145% | +$1.19M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.14% |
28,924
-5,271
| -15% | -$363K |
|
157
W.R. Berkley
WRB
$27.7B
| $1.99M | 0.14% |
60,170
| – | – |
|
158
American Tower
AMT
$91.4B
| $1.97M | 0.14% |
7,281
+1,007
| +16% | +$272K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.96M | 0.14% |
13,580
+7,487
| +123% | +$1.08M |
|
160
VanEck Gold Miners ETF
GDX
$19.4B
| $1.92M | 0.14% |
56,558
+15,402
| +37% | +$523K |
|
161
Sonos
SONO
$1.74B
| $1.9M | 0.14% |
53,933
+39,609
| +277% | +$1.4M |
|
162
Rayonier
RYN
$4.05B
| $1.89M | 0.14% |
55,233
+415
| +0.8% | +$14.2K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.86M | 0.13% |
17,647
-1,155
| -6% | -$122K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.85M | 0.13% |
34,071
-3,488
| -9% | -$189K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.85M | 0.13% |
20,217
+523
| +3% | +$47.8K |
|
166
Cleveland-Cliffs
CLF
$5.2B
| $1.83M | 0.13% |
+84,684
| New | +$1.83M |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.83M | 0.13% |
7,687
+210
| +3% | +$49.9K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.82M | 0.13% |
16,991
-2,401
| -12% | -$258K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $1.8M | 0.13% |
7,391
+763
| +12% | +$186K |
|
170
Moderna
MRNA
$9.45B
| $1.8M | 0.13% |
7,652
+2,418
| +46% | +$568K |
|
171
Applied Materials
AMAT
$126B
| $1.77M | 0.13% |
12,452
-3,117
| -20% | -$444K |
|
172
Baidu
BIDU
$33.8B
| $1.77M | 0.13% |
9,636
+3,739
| +63% | +$688K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.77M | 0.13% |
+92,020
| New | +$1.77M |
|
|
USFR
174
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.77M | 0.13% |
70,565
+47
| +0.1% | +$1.18K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.13% |
12,564
-1,398
| -10% | -$197K |
|