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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.31M | 0.11% |
5,658
-1,543
| -21% | -$358K |
|
202
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.3M | 0.11% |
12,697
+1,270
| +11% | +$130K |
|
203
Cummins
CMI
$55.1B
| $1.3M | 0.11% |
5,012
-4,187
| -46% | -$1.09M |
|
204
iShares MBS ETF
MBB
$41.3B
| $1.3M | 0.11% |
11,982
-12,293
| -51% | -$1.33M |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.29M | 0.11% |
14,556
+586
| +4% | +$52K |
|
206
Baidu
BIDU
$34.6B
| $1.28M | 0.11% |
5,897
-1,580
| -21% | -$344K |
|
207
Enterprise Products Partners
EPD
$68.7B
| $1.26M | 0.11% |
57,091
+1,344
| +2% | +$29.6K |
|
208
RTX Corp
RTX
$210B
| $1.25M | 0.11% |
16,188
-4,295
| -21% | -$332K |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.11% |
13,574
-75
| -0.5% | -$6.88K |
|
210
eXp World Holdings
EXPI
$1.78B
| $1.24M | 0.11% |
+27,318
| New | +$1.24M |
|
211
Comcast
CMCSA
$126B
| $1.24M | 0.11% |
22,898
+1,854
| +9% | +$100K |
|
212
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.23M | 0.11% |
140,463
+110,556
| +370% | +$971K |
|
213
Gilead Sciences
GILD
$142B
| $1.22M | 0.1% |
18,874
-3,107
| -14% | -$201K |
|
214
Palo Alto Networks
PANW
$130B
| $1.21M | 0.1% |
22,536
-5,562
| -20% | -$298K |
|
215
Deere & Co
DE
$128B
| $1.2M | 0.1% |
3,213
+2,023
| +170% | +$757K |
|
216
Kraft Heinz
KHC
$32.3B
| $1.2M | 0.1% |
31,497
+1,720
| +6% | +$65.3K |
|
217
Wells Fargo
WFC
$257B
| $1.2M | 0.1% |
30,585
-5,290
| -15% | -$207K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.19M | 0.1% |
16,598
-4,535
| -21% | -$326K |
|
219
Lennar Class A
LEN
$37B
| $1.19M | 0.1% |
12,096
+4,003
| +49% | +$392K |
|
220
Etsy
ETSY
$5.29B
| $1.18M | 0.1% |
5,947
+3,759
| +172% | +$747K |
|
221
Invitation Homes
INVH
$18.7B
| $1.17M | 0.1% |
36,541
+212
| +0.6% | +$6.78K |
|
222
BP
BP
$87.7B
| $1.16M | 0.1% |
47,681
+4,915
| +11% | +$120K |
|
223
Honeywell
HON
$136B
| $1.16M | 0.1% |
5,345
-22
| -0.4% | -$4.77K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.15M | 0.1% |
26,794
+198
| +0.7% | +$8.49K |
|
225
ARK Web x.0 ETF
ARKW
$2.33B
| $1.14M | 0.1% |
7,749
+2,535
| +49% | +$374K |
|