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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $520K | 0.06% |
5,589
-9,605
| -63% | -$893K |
|
302
Simon Property Group
SPG
$59.5B
| $517K | 0.05% |
4,480
-3,443
| -43% | -$398K |
|
303
Allstate
ALL
$53.1B
| $516K | 0.05% |
4,731
-523
| -10% | -$57K |
|
304
Dimensional International Value ETF
DFIV
$13.1B
| $506K | 0.05% |
15,412
-2,494
| -14% | -$81.9K |
|
305
Cencora
COR
$56.7B
| $505K | 0.05% |
2,622
-3,328
| -56% | -$640K |
|
306
Lowe's Companies
LOW
$151B
| $503K | 0.05% |
2,228
-4,250
| -66% | -$959K |
|
307
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $501K | 0.05% |
8,018
-2,216
| -22% | -$139K |
|
308
Mercado Libre
MELI
$123B
| $501K | 0.05% |
423
-173
| -29% | -$205K |
|
309
Gladstone Investment Corp
GAIN
$544M
| $501K | 0.05% |
38,389
-1,145
| -3% | -$14.9K |
|
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $499K | 0.05% |
21,156
-230
| -1% | -$5.43K |
|
311
Vanguard Large-Cap ETF
VV
$44.5B
| $497K | 0.05% |
2,452
-1,767
| -42% | -$358K |
|
312
EOG Resources
EOG
$64.4B
| $496K | 0.05% |
4,335
-13,055
| -75% | -$1.49M |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $495K | 0.05% |
4,756
-3,400
| -42% | -$354K |
|
314
Ameriprise Financial
AMP
$46.1B
| $494K | 0.05% |
1,485
-501
| -25% | -$167K |
|
315
Mondelez International
MDLZ
$79.9B
| $492K | 0.05% |
6,750
-7,351
| -52% | -$536K |
|
316
Dow Inc
DOW
$17.4B
| $492K | 0.05% |
9,242
-7,192
| -44% | -$383K |
|
317
Ecolab
ECL
$77.6B
| $492K | 0.05% |
2,634
-528
| -17% | -$98.6K |
|
318
Woodward
WWD
$14.6B
| $492K | 0.05% |
4,135
-1,567
| -27% | -$186K |
|
319
Herc Holdings
HRI
$4.6B
| $489K | 0.05% |
3,570
| – | – |
|
320
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $486K | 0.05% |
7,463
-5,712
| -43% | -$372K |
|
321
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $485K | 0.05% |
6,609
+4,609
| +230% | +$338K |
|
322
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $483K | 0.05% |
26,307
-60,297
| -70% | -$1.11M |
|
323
Marvell Technology
MRVL
$54.6B
| $480K | 0.05% |
8,031
-23,305
| -74% | -$1.39M |
|
324
VanEck Gold Miners ETF
GDX
$19.9B
| $480K | 0.05% |
15,938
-20,111
| -56% | -$606K |
|
325
Vistra
VST
$63.7B
| $478K | 0.05% |
18,191
-2,692
| -13% | -$70.7K |
|