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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.77M | 0.13% |
30,808
+26,984
| +706% | +$1.55M |
|
177
Northrop Grumman
NOC
$82.7B
| $1.76M | 0.13% |
4,846
+3,009
| +164% | +$1.09M |
|
178
Honeywell
HON
$136B
| $1.75M | 0.13% |
7,996
+2,651
| +50% | +$582K |
|
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.75M | 0.13% |
47,414
+3,161
| +7% | +$116K |
|
180
General Dynamics
GD
$86.7B
| $1.74M | 0.13% |
9,262
+3,591
| +63% | +$676K |
|
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $1.74M | 0.13% |
41,408
+1,094
| +3% | +$46K |
|
182
Rocket Companies
RKT
$42.4B
| $1.72M | 0.12% |
88,772
+12,175
| +16% | +$236K |
|
183
Philip Morris
PM
$251B
| $1.72M | 0.12% |
17,325
+520
| +3% | +$51.5K |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.7M | 0.12% |
19,626
-4,845
| -20% | -$420K |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.67M | 0.12% |
15,266
-646
| -4% | -$70.8K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.12% |
19,393
-27,290
| -58% | -$2.35M |
|
187
iShares US Medical Devices ETF
IHI
$4.34B
| $1.67M | 0.12% |
27,678
-4,848
| -15% | -$292K |
|
188
Invesco Water Resources ETF
PHO
$2.28B
| $1.65M | 0.12% |
30,890
+868
| +3% | +$46.4K |
|
189
Lowe's Companies
LOW
$151B
| $1.65M | 0.12% |
8,502
+5,374
| +172% | +$1.04M |
|
190
Medtronic
MDT
$119B
| $1.65M | 0.12% |
13,264
+1,986
| +18% | +$246K |
|
191
S&P Global
SPGI
$164B
| $1.64M | 0.12% |
3,995
-1,216
| -23% | -$499K |
|
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.62M | 0.12% |
20,295
+15,262
| +303% | +$1.22M |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.62M | 0.12% |
9,324
-3,844
| -29% | -$667K |
|
194
Palo Alto Networks
PANW
$130B
| $1.61M | 0.12% |
26,058
+3,522
| +16% | +$218K |
|
|
AXDX
195
DELISTED
Accelerate Diagnostics
AXDX
| $1.59M | 0.11% |
19,778
-7
| -0% | -$564 |
|
196
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.59M | 0.11% |
234,897
+11,482
| +5% | +$77.5K |
|
197
Altria Group
MO
$111B
| $1.58M | 0.11% |
33,651
+4,264
| +15% | +$200K |
|
198
Coca-Cola
KO
$292B
| $1.57M | 0.11% |
29,033
+76
| +0.3% | +$4.11K |
|
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.57M | 0.11% |
15,224
+121
| +0.8% | +$12.4K |
|
200
Travelers Companies
TRV
$61.9B
| $1.57M | 0.11% |
10,458
+1,269
| +14% | +$190K |
|