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 | |
|---|---|---|---|---|---|---|
|
301
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.07% |
2,348
-117,646
| -98% | -$12.9M |
|
302
iShares Core MSCI EAFE ETF
IEFA
$152B
| $255K | 0.06% |
4,639
-1,570
| -25% | -$86.3K |
|
303
Vanguard Financials ETF
VFH
$12.8B
| $252K | 0.06% |
4,238
-889
| -17% | -$52.9K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $251K | 0.06% |
2,348
+336
| +17% | +$35.9K |
|
305
Biogen
BIIB
$20.7B
| $247K | 0.06% |
821
-1,297
| -61% | -$390K |
|
306
Vanguard Total International Stock ETF
VXUS
$103B
| $247K | 0.06% |
5,227
+794
| +18% | +$37.5K |
|
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $242K | 0.06% |
2,980
-252
| -8% | -$20.5K |
|
308
Halliburton
HAL
$18.6B
| $241K | 0.06% |
9,071
-2,497
| -22% | -$66.3K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $241K | 0.06% |
2,015
+50
| +3% | +$5.98K |
|
|
FFC
310
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $240K | 0.06% |
14,318
+478
| +3% | +$8.01K |
|
311
GSK
GSK
$80.6B
| $240K | 0.06% |
5,026
+541
| +12% | +$25.8K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.06% |
8,308
-1,006
| -11% | -$28.9K |
|
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $236K | 0.06% |
16,903
-2,400
| -12% | -$33.5K |
|
314
Automatic Data Processing
ADP
$121B
| $235K | 0.06% |
1,794
-2,056
| -53% | -$269K |
|
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $235K | 0.06% |
9,297
-7,960
| -46% | -$201K |
|
316
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $232K | 0.06% |
2,972
-1,147
| -28% | -$89.5K |
|
317
iShares US Industrials ETF
IYJ
$1.72B
| $231K | 0.06% |
3,592
+610
| +20% | +$39.2K |
|
318
AstraZeneca
AZN
$253B
| $230K | 0.06% |
6,064
+1,075
| +22% | +$40.8K |
|
319
Lennar Class A
LEN
$36.9B
| $230K | 0.06% |
6,065
-449
| -7% | -$17K |
|
320
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $230K | 0.06% |
2,348
+1,221
| +108% | +$120K |
|
321
Zoetis
ZTS
$67.3B
| $230K | 0.06% |
2,683
-901
| -25% | -$77.2K |
|
322
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $229K | 0.06% |
7,690
-21,408
| -74% | -$638K |
|
323
Cigna
CI
$80.3B
| $227K | 0.06% |
1,194
+608
| +104% | +$116K |
|
324
Emerson Electric
EMR
$74.7B
| $226K | 0.06% |
3,778
+268
| +8% | +$16K |
|
325
US Bancorp
USB
$75.7B
| $226K | 0.06% |
4,955
+206
| +4% | +$9.4K |
|