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 | |
|---|---|---|---|---|---|---|
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.56M | 0.11% |
41,475
-295
| -0.7% | -$11.1K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.11% |
18,639
-1,652
| -8% | -$136K |
|
|
XFLT
203
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $1.53M | 0.11% |
160,223
-55,097
| -26% | -$526K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.11% |
63,170
+6,079
| +11% | +$147K |
|
205
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.51M | 0.11% |
42,706
+4,279
| +11% | +$151K |
|
206
IBM
IBM
$232B
| $1.49M | 0.11% |
10,600
+37
| +0.4% | +$5.19K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.48M | 0.11% |
6,404
-51
| -0.8% | -$11.8K |
|
208
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.48M | 0.11% |
+3,070
| New | +$1.48M |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.48M | 0.11% |
19,943
+254
| +1% | +$18.8K |
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.47M | 0.11% |
21,614
+19,347
| +853% | +$1.31M |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.46M | 0.11% |
11,010
+54
| +0.5% | +$7.18K |
|
212
T-Mobile US
TMUS
$284B
| $1.46M | 0.11% |
10,080
+8,318
| +472% | +$1.2M |
|
213
iShares Core US REIT ETF
USRT
$3.11B
| $1.45M | 0.1% |
+24,850
| New | +$1.45M |
|
214
Biogen
BIIB
$20.6B
| $1.45M | 0.1% |
4,175
+1,162
| +39% | +$402K |
|
215
Wells Fargo
WFC
$253B
| $1.44M | 0.1% |
31,731
+1,146
| +4% | +$51.9K |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.44M | 0.1% |
22,785
-4,775
| -17% | -$301K |
|
217
Gilead Sciences
GILD
$143B
| $1.43M | 0.1% |
20,779
+1,905
| +10% | +$131K |
|
218
W.P. Carey
WPC
$14.9B
| $1.41M | 0.1% |
19,245
+10,556
| +121% | +$772K |
|
219
Marsh & McLennan
MMC
$100B
| $1.4M | 0.1% |
9,941
+1,864
| +23% | +$262K |
|
220
Eli Lilly
LLY
$652B
| $1.39M | 0.1% |
6,073
+645
| +12% | +$148K |
|
221
Peloton Interactive
PTON
$3.27B
| $1.39M | 0.1% |
11,175
-5,711
| -34% | -$708K |
|
222
Nike
NKE
$109B
| $1.38M | 0.1% |
8,929
+3,173
| +55% | +$490K |
|
223
ProShares Short S&P500
SH
$1.24B
| $1.38M | 0.1% |
22,388
-1,171
| -5% | -$72.1K |
|
224
Mastercard
MA
$528B
| $1.37M | 0.1% |
3,762
+643
| +21% | +$235K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.37M | 0.1% |
2,458
-2,043
| -45% | -$1.14M |
|