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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$121B
| $308K | 0.08% |
3,385
+335
| +11% | +$30.5K |
|
277
Starwood Property Trust
STWD
$7.57B
| $307K | 0.08% |
15,590
-183
| -1% | -$3.6K |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $305K | 0.08% |
10,800
-1,120
| -9% | -$31.6K |
|
|
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | 0.08% |
12,585
| – | – |
|
280
Ares Management
ARES
$38.4B
| $301K | 0.08% |
16,943
+9,955
| +142% | +$177K |
|
281
SPDR S&P Biotech ETF
XBI
$5.48B
| $296K | 0.08% |
4,125
-33,025
| -89% | -$2.37M |
|
282
Moody's
MCO
$91.1B
| $294K | 0.07% |
2,100
-633
| -23% | -$88.6K |
|
283
United Bankshares
UBSI
$5.35B
| $293K | 0.07% |
9,431
+177
| +2% | +$5.5K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $293K | 0.07% |
11,396
-4,259
| -27% | -$110K |
|
285
Oaktree Specialty Lending
OCSL
$1.22B
| $287K | 0.07% |
22,652
+2,218
| +11% | +$28.1K |
|
286
OGE Energy
OGE
$8.82B
| $285K | 0.07% |
7,269
+156
| +2% | +$6.12K |
|
287
Weyerhaeuser
WY
$18.2B
| $280K | 0.07% |
12,805
+635
| +5% | +$13.9K |
|
288
APA Corp
APA
$7.75B
| $277K | 0.07% |
10,539
+2,934
| +39% | +$77.1K |
|
|
AGND
289
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $276K | 0.07% |
6,490
| – | – |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $272K | 0.07% |
4,870
-405
| -8% | -$22.6K |
|
291
Maximus
MMS
$4.93B
| $272K | 0.07% |
4,179
+15
| +0.4% | +$976 |
|
292
Bath & Body Works
BBWI
$5.82B
| $268K | 0.07% |
12,933
-689
| -5% | -$14.3K |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$1.03B
| $267K | 0.07% |
22,774
-136
| -0.6% | -$1.59K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $264K | 0.07% |
16,863
-3,171
| -16% | -$49.6K |
|
|
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $263K | 0.07% |
6,547
+2,000
| +44% | +$80.3K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $262K | 0.07% |
6,883
-2,552
| -27% | -$97.1K |
|
297
Crown Castle
CCI
$41.2B
| $261K | 0.07% |
2,399
-243
| -9% | -$26.4K |
|
298
Elevance Health
ELV
$71B
| $260K | 0.07% |
990
-288
| -23% | -$75.6K |
|
299
Prudential Financial
PRU
$37.1B
| $259K | 0.07% |
3,175
+806
| +34% | +$65.7K |
|
300
Norfolk Southern
NSC
$61.3B
| $258K | 0.07% |
1,727
-3,940
| -70% | -$589K |
|