BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-12.49%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-38%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177
Top Buys
| 1 |
Badger Meter
BMI
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.39M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.04M |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$17.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.6M |
| 4 |
Apple
AAPL
|
$7.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.12M | 0.54% |
31,133
-10,969
| -26% | -$748K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.11M | 0.54% |
17,391
+1,990
| +13% | +$242K |
|
28
Home Depot
HD
$406B
| $2.02M | 0.51% |
11,747
+401
| +4% | +$68.9K |
|
29
PepsiCo
PEP
$203B
| $2.02M | 0.51% |
18,248
-3,686
| -17% | -$407K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.01M | 0.51% |
75,217
-106,642
| -59% | -$2.85M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2M | 0.51% |
13,301
-480
| -3% | -$72.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.5% |
15,370
+174
| +1% | +$22.5K |
|
33
Boeing
BA
$176B
| $1.96M | 0.5% |
6,067
+455
| +8% | +$147K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.95M | 0.49% |
19,275
-550
| -3% | -$55.6K |
|
35
AT&T
T
$208B
| $1.92M | 0.49% |
67,145
-10,695
| -14% | -$305K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.9M | 0.48% |
21,262
-33,659
| -61% | -$3.01M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.47% |
35,183
+3,118
| +10% | +$163K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.84M | 0.47% |
19,180
+155
| +0.8% | +$14.8K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.82M | 0.46% |
17,438
+5,080
| +41% | +$529K |
|
40
Abbott
ABT
$230B
| $1.79M | 0.45% |
24,798
-146
| -0.6% | -$10.6K |
|
|
41
Salesforce
CRM
$245B
| $1.63M | 0.41% |
11,920
+6,658
| +127% | +$912K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.41% |
41,702
-8,342
| -17% | -$326K |
|
43
UnitedHealth
UNH
$279B
| $1.63M | 0.41% |
6,526
-1,632
| -20% | -$407K |
|
44
Cisco
CSCO
$268B
| $1.63M | 0.41% |
37,496
-12,737
| -25% | -$552K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.41% |
66,022
+18,005
| +37% | +$443K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.41% |
11,944
-1,190
| -9% | -$159K |
|
47
Texas Instruments
TXN
$178B
| $1.59M | 0.4% |
16,770
+8,621
| +106% | +$815K |
|
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.58M | 0.4% |
57,312
-1,114
| -2% | -$30.8K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.4% |
26,191
-34,528
| -57% | -$2.07M |
|
50
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.39% |
15,838
-4,784
| -23% | -$468K |
|