BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$945M
AUM Growth
-$906M
(-49%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-107.7%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
3,726
New
5
Increased
102
Reduced
493
Closed
3,108
Top Buys
| 1 |
Badger Meter
BMI
|
$14.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.57M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.25M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$19.2M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kingsway Financial Services
KFS
$411M
| $793K | 0.08% |
97,344
-98,199
| -50% | -$800K |
|
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $792K | 0.08% |
15,239
-1,830
| -11% | -$95.1K |
|
228
Medical Properties Trust
MPW
$2.72B
| $785K | 0.08% |
84,768
-31,833
| -27% | -$295K |
|
229
McKesson
MCK
$85.4B
| $784K | 0.08% |
1,835
-5,785
| -76% | -$2.47M |
|
230
US Bancorp
USB
$75.8B
| $775K | 0.08% |
23,466
+7,806
| +50% | +$258K |
|
231
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $774K | 0.08% |
31,875
-36,239
| -53% | -$880K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $773K | 0.08% |
14,999
-3,211
| -18% | -$165K |
|
|
IBTE
233
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $773K | 0.08% |
32,474
-17,638
| -35% | -$420K |
|
234
Centene
CNC
$14.2B
| $768K | 0.08% |
11,392
-371
| -3% | -$25K |
|
235
KLA
KLAC
$118B
| $768K | 0.08% |
1,583
-1,685
| -52% | -$817K |
|
236
Oneok
OKE
$45.7B
| $755K | 0.08% |
12,233
-10,312
| -46% | -$636K |
|
237
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $754K | 0.08% |
24,229
-7,837
| -24% | -$244K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $753K | 0.08% |
10,155
-51,331
| -83% | -$3.81M |
|
|
IBDO
239
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $752K | 0.08% |
29,733
-5,209
| -15% | -$132K |
|
240
Ford
F
$46.6B
| $749K | 0.08% |
49,534
-139,857
| -74% | -$2.12M |
|
241
Cheniere Energy
CQP
$26B
| $748K | 0.08% |
16,221
+5,499
| +51% | +$254K |
|
242
Delta Air Lines
DAL
$39.9B
| $746K | 0.08% |
15,682
-14,059
| -47% | -$668K |
|
243
United Rentals
URI
$62.7B
| $739K | 0.08% |
1,660
+152
| +10% | +$67.7K |
|
244
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.5M
| $718K | 0.08% |
9,713
+2,723
| +39% | +$201K |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $715K | 0.08% |
7,808
-3,097
| -28% | -$284K |
|
246
Duke Energy
DUK
$93.5B
| $714K | 0.08% |
7,955
-11,450
| -59% | -$1.03M |
|
247
3M
MMM
$82.6B
| $712K | 0.08% |
8,512
-12,071
| -59% | -$1.01M |
|
248
abrdn Physical Palladium Shares ETF
PALL
$507M
| $705K | 0.07% |
6,196
+1,546
| +33% | +$176K |
|
249
Danaher
DHR
$144B
| $704K | 0.07% |
3,307
-3,080
| -48% | -$656K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $691K | 0.07% |
8,738
-9,936
| -53% | -$785K |
|