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 | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.6B
| $475K | 0.05% |
4,417
-92,958
| -95% | -$10M |
|
327
Prudential Financial
PRU
$37.2B
| $468K | 0.05% |
5,305
-1,588
| -23% | -$140K |
|
|
GRES
328
DELISTED
IQ ARB Global Resources
GRES
| $464K | 0.05% |
14,139
-5,332
| -27% | -$175K |
|
329
Nike
NKE
$109B
| $463K | 0.05% |
4,191
-5,832
| -58% | -$644K |
|
330
Southern Company
SO
$101B
| $456K | 0.05% |
6,495
-9,340
| -59% | -$656K |
|
331
iShares Latin America 40 ETF
ILF
$1.78B
| $456K | 0.05% |
16,788
+16,092
| +2,312% | +$437K |
|
332
Cheniere Energy
LNG
$51.8B
| $455K | 0.05% |
2,987
-1,344
| -31% | -$205K |
|
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $453K | 0.05% |
9,028
-10,357
| -53% | -$520K |
|
334
iShares Short Treasury Bond ETF
SHV
$20.8B
| $447K | 0.05% |
4,048
-1,422
| -26% | -$157K |
|
335
iShares Core Conservative Allocation ETF
AOK
$634M
| $446K | 0.05% |
12,660
-143
| -1% | -$5.04K |
|
336
Oaktree Specialty Lending
OCSL
$1.23B
| $446K | 0.05% |
22,932
+1,169
| +5% | +$22.7K |
|
337
FS KKR Capital
FSK
$5.08B
| $445K | 0.05% |
23,207
-44,368
| -66% | -$851K |
|
338
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $445K | 0.05% |
14,492
-9,148
| -39% | -$281K |
|
339
Clorox
CLX
$15.5B
| $443K | 0.05% |
2,788
-2,257
| -45% | -$359K |
|
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $442K | 0.05% |
7,442
-8,735
| -54% | -$519K |
|
341
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $437K | 0.05% |
13,136
-529
| -4% | -$17.6K |
|
342
Jackson Financial
JXN
$6.65B
| $436K | 0.05% |
14,238
-12,979
| -48% | -$397K |
|
343
Brookfield Infrastructure Partners
BIP
$14.1B
| $436K | 0.05% |
11,931
+1,581
| +15% | +$57.7K |
|
344
Kinder Morgan
KMI
$59.1B
| $435K | 0.05% |
25,261
-43,277
| -63% | -$745K |
|
345
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $433K | 0.05% |
18,420
-8,580
| -32% | -$202K |
|
|
XIFR
346
XPLR Infrastructure, LP
XIFR
$976M
| $432K | 0.05% |
7,360
+674
| +10% | +$39.5K |
|
347
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $431K | 0.05% |
3,692
-17,094
| -82% | -$1.99M |
|
348
Zoetis
ZTS
$67.9B
| $423K | 0.04% |
2,457
-3,872
| -61% | -$667K |
|
349
Freeport-McMoran
FCX
$66.5B
| $418K | 0.04% |
10,462
-20,901
| -67% | -$836K |
|
350
Hershey
HSY
$37.6B
| $411K | 0.04% |
1,647
-351
| -18% | -$87.6K |
|