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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $299K | 0.03% |
916
-335
| -27% | -$109K |
|
452
Ulta Beauty
ULTA
$23.1B
| $298K | 0.03% |
634
-1,631
| -72% | -$768K |
|
453
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $298K | 0.03% |
11,986
+10,425
| +668% | +$259K |
|
454
Datadog
DDOG
$47.5B
| $297K | 0.03% |
3,020
-1,134
| -27% | -$112K |
|
455
Atmos Energy
ATO
$26.7B
| $296K | 0.03% |
2,546
-455
| -15% | -$52.9K |
|
456
Cardinal Health
CAH
$35.7B
| $296K | 0.03% |
3,125
-700
| -18% | -$66.2K |
|
457
Ares Capital
ARCC
$15.8B
| $296K | 0.03% |
15,727
-30,964
| -66% | -$582K |
|
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $293K | 0.03% |
6,448
-67,827
| -91% | -$3.08M |
|
459
United Bankshares
UBSI
$5.42B
| $292K | 0.03% |
9,848
+1,360
| +16% | +$40.3K |
|
460
Vanguard Total International Bond ETF
BNDX
$68.4B
| $292K | 0.03% |
5,965
-8,753
| -59% | -$428K |
|
461
Global X Uranium ETF
URA
$4.17B
| $290K | 0.03% |
13,374
-31,717
| -70% | -$688K |
|
462
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $289K | 0.03% |
6,314
-11,373
| -64% | -$520K |
|
463
GSK
GSK
$81.5B
| $287K | 0.03% |
8,062
-8,809
| -52% | -$314K |
|
464
Aaon
AAON
$6.62B
| $287K | 0.03% |
4,538
-126
| -3% | -$7.96K |
|
465
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $286K | 0.03% |
11,285
-16,660
| -60% | -$423K |
|
466
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $286K | 0.03% |
6,622
-2,193
| -25% | -$94.7K |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.03% |
3,392
-5,298
| -61% | -$447K |
|
468
Fiserv
FI
$73.4B
| $285K | 0.03% |
2,259
-2,052
| -48% | -$259K |
|
469
CubeSmart
CUBE
$9.52B
| $285K | 0.03% |
6,374
-318
| -5% | -$14.2K |
|
470
Vulcan Materials
VMC
$39B
| $284K | 0.03% |
1,261
+400
| +46% | +$90.2K |
|
471
CrowdStrike
CRWD
$105B
| $284K | 0.03% |
1,934
-5,403
| -74% | -$794K |
|
472
Trade Desk
TTD
$25.5B
| $283K | 0.03% |
3,671
-1,339
| -27% | -$103K |
|
473
iShares Semiconductor ETF
SOXX
$13.7B
| $283K | 0.03% |
1,671
-708
| -30% | -$120K |
|
474
Americold
COLD
$3.98B
| $282K | 0.03% |
8,745
-8,062
| -48% | -$260K |
|
475
Take-Two Interactive
TTWO
$44.2B
| $282K | 0.03% |
1,916
-577
| -23% | -$84.9K |
|