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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $411K | 0.04% |
6,511
-14,278
| -69% | -$901K |
|
352
TransDigm Group
TDG
$71.6B
| $410K | 0.04% |
458
+193
| +73% | +$173K |
|
353
Paychex
PAYX
$48.7B
| $408K | 0.04% |
3,648
-895
| -20% | -$100K |
|
354
Atlassian
TEAM
$45.2B
| $407K | 0.04% |
2,423
-622
| -20% | -$104K |
|
355
Halliburton
HAL
$18.8B
| $405K | 0.04% |
12,281
-16,396
| -57% | -$541K |
|
356
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $404K | 0.04% |
9,988
-197
| -2% | -$7.97K |
|
357
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $401K | 0.04% |
17,536
-1,387
| -7% | -$31.7K |
|
358
Jacobs Solutions
J
$17.4B
| $399K | 0.04% |
4,052
+760
| +23% | +$74.8K |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $398K | 0.04% |
2,167
-291
| -12% | -$53.5K |
|
360
Global X Copper Miners ETF NEW
COPX
$2.13B
| $398K | 0.04% |
10,563
-30,457
| -74% | -$1.15M |
|
361
Cigna
CI
$81.5B
| $396K | 0.04% |
1,411
-1,750
| -55% | -$491K |
|
362
iShares Russell 2000 Value ETF
IWN
$11.9B
| $396K | 0.04% |
2,811
-3,722
| -57% | -$524K |
|
363
Whirlpool
WHR
$5.28B
| $395K | 0.04% |
2,655
-577
| -18% | -$85.9K |
|
364
Intel
INTC
$107B
| $394K | 0.04% |
11,780
-50,363
| -81% | -$1.68M |
|
365
PayPal
PYPL
$65.2B
| $393K | 0.04% |
5,890
-18,908
| -76% | -$1.26M |
|
366
Caterpillar
CAT
$198B
| $391K | 0.04% |
1,590
-5,084
| -76% | -$1.25M |
|
367
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $387K | 0.04% |
7,865
-2,089
| -21% | -$103K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $386K | 0.04% |
12,490
-12,934
| -51% | -$400K |
|
369
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $386K | 0.04% |
20,612
-40,452
| -66% | -$758K |
|
|
B
370
Barrick Mining Corporation
B
$48.5B
| $385K | 0.04% |
22,733
-8,887
| -28% | -$150K |
|
371
Analog Devices
ADI
$122B
| $384K | 0.04% |
1,972
-2,323
| -54% | -$453K |
|
372
Stryker
SYK
$150B
| $382K | 0.04% |
1,253
-1,681
| -57% | -$513K |
|
373
iShares US Treasury Bond ETF
GOVT
$28B
| $382K | 0.04% |
16,688
-94,436
| -85% | -$2.16M |
|
374
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $381K | 0.04% |
7,316
-149,798
| -95% | -$7.81M |
|
375
Wells Fargo
WFC
$253B
| $380K | 0.04% |
8,913
-17,692
| -66% | -$755K |
|