BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
-$238M
(-38%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-40.45%
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% |
