BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
+$54M
(+4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
366
Reduced
448
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.4B
| $1.5M | 0.13% |
6,274
+86
| +1% | +$20.6K |
|
177
Philip Morris
PM
$251B
| $1.49M | 0.13% |
16,805
+887
| +6% | +$78.7K |
|
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.49M | 0.13% |
15,103
-827
| -5% | -$81.6K |
|
179
Invesco Water Resources ETF
PHO
$2.28B
| $1.48M | 0.13% |
30,022
+405
| +1% | +$20K |
|
180
Tapestry
TPR
$22B
| $1.47M | 0.13% |
+35,555
| New | +$1.47M |
|
181
Southern Copper
SCCO
$81.9B
| $1.46M | 0.12% |
22,560
+508
| +2% | +$32.9K |
|
182
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.45M | 0.12% |
223,415
-149,126
| -40% | -$970K |
|
183
Franco-Nevada
FNV
$36.6B
| $1.45M | 0.12% |
11,576
+24
| +0.2% | +$3.01K |
|
|
BZUN
184
Baozun
BZUN
$223M
| $1.43M | 0.12% |
37,600
-1,400
| -4% | -$53.4K |
|
185
Target
TGT
$42.1B
| $1.43M | 0.12% |
7,229
+1,688
| +30% | +$334K |
|
186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.42M | 0.12% |
21,253
+14,766
| +228% | +$984K |
|
|
187
McKesson
MCK
$86B
| $1.41M | 0.12% |
7,207
-21,709
| -75% | -$4.23M |
|
188
Travelers Companies
TRV
$62.9B
| $1.38M | 0.12% |
9,189
-197
| -2% | -$29.6K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.36M | 0.12% |
4,133
-4,327
| -51% | -$1.43M |
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.36M | 0.12% |
19,689
-1,944
| -9% | -$135K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.12% |
13,272
-4,465
| -25% | -$455K |
|
192
IBM
IBM
$230B
| $1.35M | 0.12% |
10,563
+2,587
| +32% | +$330K |
|
193
VanEck Gold Miners ETF
GDX
$19.4B
| $1.34M | 0.11% |
41,156
-7,803
| -16% | -$253K |
|
194
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.34M | 0.11% |
6,455
-723
| -10% | -$150K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.34M | 0.11% |
10,956
-4,447
| -29% | -$542K |
|
196
Medtronic
MDT
$119B
| $1.33M | 0.11% |
11,278
-2,295
| -17% | -$271K |
|
197
Bath & Body Works
BBWI
$6.57B
| $1.33M | 0.11% |
+26,609
| New | +$1.33M |
|
198
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.33M | 0.11% |
38,427
+9,461
| +33% | +$328K |
|
199
iShares Silver Trust
SLV
$20B
| $1.32M | 0.11% |
60,274
+5,135
| +9% | +$113K |
|
200
Ford
F
$46.5B
| $1.32M | 0.11% |
107,465
+49,240
| +85% | +$604K |
|