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 | |
|---|---|---|---|---|---|---|
251
Teucrium Wheat Fund
WEAT
$117M
| $683K | 0.07% |
105,994
+24,508
| +30% | +$158K |
|
252
Vanguard FTSE Pacific ETF
VPL
$7.81B
| $667K | 0.07% |
9,571
+6,536
| +215% | +$456K |
|
253
CME Group
CME
$94.1B
| $665K | 0.07% |
3,590
-1,070
| -23% | -$198K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $663K | 0.07% |
6,974
-4,774
| -41% | -$454K |
|
255
Automatic Data Processing
ADP
$120B
| $659K | 0.07% |
3,000
-2,528
| -46% | -$556K |
|
256
IBM
IBM
$230B
| $658K | 0.07% |
4,918
-13,624
| -73% | -$1.82M |
|
257
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $640K | 0.07% |
+23,511
| New | +$640K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $639K | 0.07% |
9,757
-5,673
| -37% | -$371K |
|
259
Avantis US Equity ETF
AVUS
$9.48B
| $637K | 0.07% |
8,473
-416
| -5% | -$31.3K |
|
260
Essential Utilities
WTRG
$11B
| $625K | 0.07% |
15,663
-666
| -4% | -$26.6K |
|
|
MDC
261
DELISTED
M.D.C. Holdings, Inc.
MDC
| $625K | 0.07% |
13,361
+128
| +1% | +$5.99K |
|
262
ChargePoint
CHPT
$234M
| $620K | 0.07% |
3,524
-651
| -16% | -$114K |
|
263
Dominion Energy
D
$49.6B
| $615K | 0.07% |
11,882
-1,809
| -13% | -$93.7K |
|
264
Capital Group Core Equity ETF
CGUS
$7.01B
| $615K | 0.07% |
23,940
-13,945
| -37% | -$358K |
|
265
Schlumberger
SLB
$53.6B
| $611K | 0.06% |
12,429
-8,177
| -40% | -$402K |
|
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $610K | 0.06% |
12,133
-98,568
| -89% | -$4.96M |
|
267
iShares Silver Trust
SLV
$20.2B
| $604K | 0.06% |
28,929
-67,366
| -70% | -$1.41M |
|
268
Gilead Sciences
GILD
$143B
| $594K | 0.06% |
7,713
-14,674
| -66% | -$1.13M |
|
269
AerCap
AER
$21.8B
| $593K | 0.06% |
9,330
-753
| -7% | -$47.8K |
|
270
First Trust Value Line Dividend Fund
FVD
$9.14B
| $591K | 0.06% |
14,747
-58,796
| -80% | -$2.36M |
|
271
AutoZone
AZO
$70.6B
| $591K | 0.06% |
237
+22
| +10% | +$54.9K |
|
272
Bunge Global
BG
$16.6B
| $588K | 0.06% |
6,235
-255
| -4% | -$24.1K |
|
273
Ares Management
ARES
$38.8B
| $584K | 0.06% |
6,062
-1,452
| -19% | -$140K |
|
274
Synopsys
SNPS
$111B
| $579K | 0.06% |
1,330
+45
| +4% | +$19.6K |
|
275
Watsco
WSO
$16.5B
| $576K | 0.06% |
1,508
-326
| -18% | -$124K |
|