BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-12.49%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$395M
AUM Growth
-$238M
(-38%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-40.45%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177
Top Buys
| 1 |
Badger Meter
BMI
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.39M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.04M |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$17.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.6M |
| 4 |
Apple
AAPL
|
$7.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $384K | 0.1% |
+6,058
| New | +$384K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $383K | 0.1% |
3,197
-319
| -9% | -$38.2K |
|
228
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $382K | 0.1% |
4,289
-44
| -1% | -$3.92K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $382K | 0.1% |
4,491
-18,371
| -80% | -$1.56M |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $377K | 0.1% |
+14,722
| New | +$377K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $376K | 0.1% |
2,810
+532
| +23% | +$71.2K |
|
232
Delta Air Lines
DAL
$39.9B
| $374K | 0.09% |
+7,495
| New | +$374K |
|
233
Schlumberger
SLB
$53.4B
| $373K | 0.09% |
10,325
+876
| +9% | +$31.6K |
|
234
Alibaba
BABA
$323B
| $372K | 0.09% |
2,712
+531
| +24% | +$72.8K |
|
235
BP
BP
$87.4B
| $371K | 0.09% |
10,099
-434
| -4% | -$15.9K |
|
236
Kroger
KR
$44.8B
| $369K | 0.09% |
+13,418
| New | +$369K |
|
237
Comerica
CMA
$8.85B
| $365K | 0.09% |
+5,318
| New | +$365K |
|
238
W.P. Carey
WPC
$14.9B
| $365K | 0.09% |
5,709
+2,640
| +86% | +$169K |
|
239
Honeywell
HON
$136B
| $364K | 0.09% |
2,757
-2,747
| -50% | -$363K |
|
240
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $363K | 0.09% |
8,582
| – | – |
|
241
KLA
KLAC
$119B
| $363K | 0.09% |
+4,056
| New | +$363K |
|
|
SYV
242
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $362K | 0.09% |
6,104
+707
| +13% | +$41.9K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $359K | 0.09% |
5,578
-4,607
| -45% | -$297K |
|
244
United Airlines
UAL
$34.5B
| $355K | 0.09% |
4,243
-1,404
| -25% | -$117K |
|
245
Royal Caribbean
RCL
$95.7B
| $354K | 0.09% |
+3,618
| New | +$354K |
|
246
American Express
AXP
$227B
| $353K | 0.09% |
3,707
+1,751
| +90% | +$167K |
|
247
Molson Coors Class B
TAP
$9.96B
| $352K | 0.09% |
+6,276
| New | +$352K |
|
|
PCI
248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $352K | 0.09% |
16,716
-1,004
| -6% | -$21.1K |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $351K | 0.09% |
6,187
-4,722
| -43% | -$268K |
|
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $351K | 0.09% |
5,154
-836
| -14% | -$56.9K |
|