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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $346K | 0.04% |
2,686
-4,178
| -61% | -$538K |
|
402
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $346K | 0.04% |
16,815
-53,963
| -76% | -$1.11M |
|
403
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $344K | 0.04% |
5,548
-1,232
| -18% | -$76.5K |
|
404
ON Semiconductor
ON
$20.1B
| $344K | 0.04% |
3,641
+2,696
| +285% | +$255K |
|
405
Virtus Reaves Utilities ETF
UTES
$780M
| $344K | 0.04% |
7,577
-8,686
| -53% | -$394K |
|
406
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $343K | 0.04% |
30,451
-162,688
| -84% | -$1.83M |
|
407
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $342K | 0.04% |
5,421
-2,899
| -35% | -$183K |
|
408
WisdomTree Cloud Computing Fund
WCLD
$342M
| $338K | 0.04% |
10,678
-736
| -6% | -$23.3K |
|
409
Cincinnati Financial
CINF
$24B
| $337K | 0.04% |
3,465
-1,096
| -24% | -$107K |
|
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $336K | 0.04% |
4,000
-18,172
| -82% | -$1.53M |
|
411
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $335K | 0.04% |
4,845
-405
| -8% | -$28K |
|
412
Federal Realty Investment Trust
FRT
$8.86B
| $334K | 0.04% |
3,450
-1,146
| -25% | -$111K |
|
|
UHT
413
Universal Health Realty Income Trust
UHT
$574M
| $333K | 0.04% |
7,000
-580
| -8% | -$27.6K |
|
414
Masco
MAS
$15.9B
| $333K | 0.04% |
5,795
-5,200
| -47% | -$298K |
|
415
L3Harris
LHX
$51B
| $331K | 0.04% |
1,691
-1,188
| -41% | -$233K |
|
416
Chubb
CB
$111B
| $330K | 0.03% |
1,711
-1,092
| -39% | -$210K |
|
417
D.R. Horton
DHI
$54.2B
| $329K | 0.03% |
2,705
-1,000
| -27% | -$122K |
|
418
Emerson Electric
EMR
$74.6B
| $328K | 0.03% |
3,631
-934
| -20% | -$84.4K |
|
419
AMN Healthcare
AMN
$799M
| $327K | 0.03% |
3,001
-18,546
| -86% | -$2.02M |
|
420
Estee Lauder
EL
$32.1B
| $327K | 0.03% |
1,667
-572
| -26% | -$112K |
|
421
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $326K | 0.03% |
14,004
-11,749
| -46% | -$274K |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $324K | 0.03% |
10,377
+1,961
| +23% | +$61.3K |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $323K | 0.03% |
919
-595
| -39% | -$209K |
|
424
Microchip Technology
MCHP
$35.6B
| $323K | 0.03% |
3,606
-6,421
| -64% | -$575K |
|
425
Eversource Energy
ES
$23.6B
| $323K | 0.03% |
4,553
-1,297
| -22% | -$92K |
|