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 | |
|---|---|---|---|---|---|---|
426
GXO Logistics
GXO
$6.02B
| $322K | 0.03% |
5,120
-4,644
| -48% | -$292K |
|
427
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $321K | 0.03% |
5,000
| – | – |
|
428
BCE
BCE
$23.1B
| $320K | 0.03% |
7,027
-9,242
| -57% | -$421K |
|
429
Digital Realty Trust
DLR
$55.7B
| $317K | 0.03% |
2,786
-6,560
| -70% | -$747K |
|
430
GE HealthCare
GEHC
$34.6B
| $315K | 0.03% |
3,878
-1,568
| -29% | -$127K |
|
431
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $314K | 0.03% |
11,545
-5,145
| -31% | -$140K |
|
|
VLRS
432
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $314K | 0.03% |
22,500
| – | – |
|
433
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $313K | 0.03% |
1,895
-1,838
| -49% | -$304K |
|
434
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $313K | 0.03% |
19,612
-43,411
| -69% | -$693K |
|
435
Brookfield Renewable
BEP
$7.06B
| $313K | 0.03% |
10,606
+3,363
| +46% | +$99.2K |
|
436
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $312K | 0.03% |
1,997
-2,658
| -57% | -$416K |
|
437
MetLife
MET
$52.9B
| $312K | 0.03% |
5,518
-4,861
| -47% | -$275K |
|
438
Omega Healthcare
OHI
$12.7B
| $312K | 0.03% |
10,160
-4,246
| -29% | -$130K |
|
439
Lennar Class A
LEN
$36.7B
| $312K | 0.03% |
2,570
-2,472
| -49% | -$300K |
|
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $310K | 0.03% |
4,936
-71,023
| -94% | -$4.46M |
|
441
Rollins
ROL
$27.4B
| $309K | 0.03% |
7,207
+222
| +3% | +$9.51K |
|
442
Target
TGT
$42.3B
| $307K | 0.03% |
2,329
-8,399
| -78% | -$1.11M |
|
443
HCA Healthcare
HCA
$98.5B
| $306K | 0.03% |
1,008
-1,094
| -52% | -$332K |
|
444
New Jersey Resources
NJR
$4.72B
| $306K | 0.03% |
6,473
+26
| +0.4% | +$1.23K |
|
445
Global X Silver Miners ETF NEW
SIL
$2.92B
| $304K | 0.03% |
11,710
-9,325
| -44% | -$242K |
|
446
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $303K | 0.03% |
5,324
-664
| -11% | -$37.8K |
|
447
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $301K | 0.03% |
6,152
-36,638
| -86% | -$1.79M |
|
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $301K | 0.03% |
2,987
+1,506
| +102% | +$152K |
|
449
Starwood Property Trust
STWD
$7.56B
| $301K | 0.03% |
15,492
-5,939
| -28% | -$115K |
|
450
Rambus
RMBS
$8.05B
| $300K | 0.03% |
4,672
-53
| -1% | -$3.4K |
|