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 | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.7B
| $219K | 0.06% |
2,447
-3,118
| -56% | -$279K |
|
327
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $219K | 0.06% |
8,603
+2,530
| +42% | +$64.4K |
|
328
CVS Health
CVS
$91B
| $217K | 0.06% |
3,311
-937
| -22% | -$61.4K |
|
329
WisdomTree International Equity Fund
DWM
$598M
| $217K | 0.06% |
4,660
-370
| -7% | -$17.2K |
|
330
Caterpillar
CAT
$196B
| $216K | 0.05% |
1,700
-5,043
| -75% | -$641K |
|
331
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $216K | 0.05% |
2,265
+178
| +9% | +$17K |
|
|
DNKN
332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $215K | 0.05% |
3,358
-1,884
| -36% | -$121K |
|
333
B&G Foods
BGS
$366M
| $213K | 0.05% |
7,375
-404
| -5% | -$11.7K |
|
334
TAL Education Group
TAL
$6.47B
| $213K | 0.05% |
8,000
-1,000
| -11% | -$26.6K |
|
335
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.05% |
6,375
-7,960
| -56% | -$265K |
|
336
Adobe
ADBE
$150B
| $209K | 0.05% |
926
-171
| -16% | -$38.6K |
|
|
STEW
337
SRH Total Return Fund
STEW
$1.77B
| $209K | 0.05% |
20,000
-4,200
| -17% | -$43.9K |
|
338
DNP Select Income Fund
DNP
$3.71B
| $208K | 0.05% |
20,007
+17
| +0.1% | +$177 |
|
339
Intuitive Surgical
ISRG
$168B
| $208K | 0.05% |
1,302
-486
| -27% | -$77.6K |
|
340
Enbridge
ENB
$105B
| $207K | 0.05% |
6,658
+653
| +11% | +$20.3K |
|
341
VanEck High Yield Muni ETF
HYD
$3.35B
| $206K | 0.05% |
3,374
-785
| -19% | -$47.9K |
|
342
Toronto Dominion Bank
TD
$129B
| $205K | 0.05% |
4,116
+24
| +0.6% | +$1.2K |
|
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $204K | 0.05% |
9,554
-70
| -0.7% | -$1.5K |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $202K | 0.05% |
3,357
-82
| -2% | -$4.93K |
|
345
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $199K | 0.05% |
1,704
-2,437
| -59% | -$285K |
|
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $195K | 0.05% |
1,936
-1,111
| -36% | -$112K |
|
347
Realty Income
O
$54.4B
| $193K | 0.05% |
3,155
+696
| +28% | +$42.6K |
|
348
Kimberly-Clark
KMB
$43.5B
| $192K | 0.05% |
1,682
-388
| -19% | -$44.3K |
|
349
Arthur J. Gallagher & Co
AJG
$76.5B
| $191K | 0.05% |
2,596
-756
| -23% | -$55.6K |
|
350
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $191K | 0.05% |
2,776
-1,166
| -30% | -$80.2K |
|