BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$945M
(-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
3,114
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 0.6% |
19,684
-18,260
| -48% | -$5.24M |
|
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $5.57M | 0.59% |
25,289
-106,485
| -81% | -$23.5M |
|
28
GE Aerospace
GE
$291B
| $5.08M | 0.54% |
46,275
+13,216
| +40% | +$1.45M |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.95M | 0.52% |
41,346
-70,720
| -63% | -$8.47M |
|
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.81M | 0.51% |
270,918
+239,474
| +762% | +$4.25M |
|
31
JPMorgan Chase
JPM
$822B
| $4.76M | 0.5% |
32,697
-42,943
| -57% | -$6.25M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $4.67M | 0.49% |
10,472
-21,674
| -67% | -$9.66M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.54M | 0.48% |
44,084
-38,231
| -46% | -$3.94M |
|
34
PepsiCo
PEP
$203B
| $4.47M | 0.47% |
24,144
-11,360
| -32% | -$2.1M |
|
35
AbbVie
ABBV
$375B
| $4.47M | 0.47% |
33,176
-25,476
| -43% | -$3.43M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $4.46M | 0.47% |
36,853
-52,225
| -59% | -$6.32M |
|
37
McDonald's
MCD
$224B
| $4.36M | 0.46% |
14,618
-9,350
| -39% | -$2.79M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.2M | 0.44% |
57,982
-1,986
| -3% | -$144K |
|
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.2M | 0.44% |
102,372
+95,985
| +1,503% | +$3.94M |
|
40
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $4.18M | 0.44% |
135,765
-8,266
| -6% | -$255K |
|
41
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.16M | 0.44% |
25,832
-1,028
| -4% | -$166K |
|
42
First Trust Capital Strength ETF
FTCS
$8.43B
| $4.1M | 0.43% |
54,554
-4,052
| -7% | -$304K |
|
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $4.06M | 0.43% |
41,817
+33,353
| +394% | +$3.23M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4M | 0.42% |
41,400
-9,495
| -19% | -$917K |
|
45
Verizon
VZ
$183B
| $3.85M | 0.41% |
103,420
-154,438
| -60% | -$5.74M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.79M | 0.4% |
11,027
+8,988
| +441% | +$3.09M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.75M | 0.4% |
37,626
+1,365
| +4% | +$136K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.72M | 0.39% |
52,840
+1,253
| +2% | +$88.3K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.7M | 0.39% |
24,693
-4,744
| -16% | -$710K |
|
50
Waste Management
WM
$90.2B
| $3.67M | 0.39% |
21,142
-5,293
| -20% | -$918K |
|