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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.7B
| $379K | 0.04% |
2,052
-1,584
| -44% | -$293K |
|
377
Nucor
NUE
$33.8B
| $379K | 0.04% |
2,309
-1,370
| -37% | -$225K |
|
378
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $378K | 0.04% |
4,728
-4,611
| -49% | -$369K |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $377K | 0.04% |
6,021
-3,194
| -35% | -$200K |
|
380
Colgate-Palmolive
CL
$68.8B
| $375K | 0.04% |
4,863
-4,240
| -47% | -$327K |
|
381
Pultegroup
PHM
$27.7B
| $374K | 0.04% |
4,815
-7,532
| -61% | -$585K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $371K | 0.04% |
6,294
-4,119
| -40% | -$243K |
|
383
Vanguard Health Care ETF
VHT
$15.7B
| $371K | 0.04% |
1,514
-8,238
| -84% | -$2.02M |
|
384
Becton Dickinson
BDX
$55.1B
| $370K | 0.04% |
1,400
-984
| -41% | -$260K |
|
385
Corteva
CTVA
$49.1B
| $369K | 0.04% |
6,443
-904
| -12% | -$51.8K |
|
386
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $366K | 0.04% |
13,863
| – | – |
|
387
Jabil
JBL
$22.5B
| $363K | 0.04% |
3,360
-3,803
| -53% | -$410K |
|
388
Cintas
CTAS
$82.4B
| $360K | 0.04% |
2,900
-2,124
| -42% | -$264K |
|
389
AllianceBernstein
AB
$4.36B
| $360K | 0.04% |
11,187
-11,641
| -51% | -$374K |
|
390
BlackRock MuniYield Fund
MYD
$468M
| $360K | 0.04% |
34,442
-192,537
| -85% | -$2.01M |
|
391
LGI Homes
LGIH
$1.55B
| $359K | 0.04% |
2,664
| – | – |
|
392
Coterra Energy
CTRA
$18.3B
| $359K | 0.04% |
14,199
-13,810
| -49% | -$349K |
|
393
iShares National Muni Bond ETF
MUB
$38.9B
| $358K | 0.04% |
3,352
-20,420
| -86% | -$2.18M |
|
394
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.04% |
5,225
-16,567
| -76% | -$1.12M |
|
395
United Parcel Service
UPS
$72.1B
| $352K | 0.04% |
1,964
-6,348
| -76% | -$1.14M |
|
396
OGE Energy
OGE
$8.89B
| $350K | 0.04% |
9,755
-496
| -5% | -$17.8K |
|
397
Capital Group Growth ETF
CGGR
$15.6B
| $349K | 0.04% |
13,830
-10,825
| -44% | -$273K |
|
398
iShares International Select Dividend ETF
IDV
$5.74B
| $348K | 0.04% |
13,229
-6,210
| -32% | -$164K |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $348K | 0.04% |
3,571
-28,709
| -89% | -$2.8M |
|
400
Green Brick Partners
GRBK
$3.2B
| $347K | 0.04% |
6,106
-54,266
| -90% | -$3.08M |
|