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 | |
|---|---|---|---|---|---|---|
476
Main Street Capital
MAIN
$5.95B
| $281K | 0.03% |
7,027
-4,532
| -39% | -$181K |
|
477
Novo Nordisk
NVO
$245B
| $280K | 0.03% |
3,466
-4,116
| -54% | -$333K |
|
478
Crown Castle
CCI
$41.9B
| $279K | 0.03% |
2,452
-2,597
| -51% | -$296K |
|
479
Sysco
SYY
$39.4B
| $278K | 0.03% |
3,741
-2,012
| -35% | -$149K |
|
480
General Dynamics
GD
$86.8B
| $277K | 0.03% |
1,289
-5,102
| -80% | -$1.1M |
|
481
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $277K | 0.03% |
9,640
+9,500
| +6,786% | +$273K |
|
|
AXDX
482
DELISTED
Accelerate Diagnostics
AXDX
| $277K | 0.03% |
34,157
-336
| -1% | -$2.72K |
|
483
Cummins
CMI
$55.1B
| $275K | 0.03% |
1,122
-1,142
| -50% | -$280K |
|
484
RGC Resources
RGCO
$232M
| $275K | 0.03% |
13,738
+86
| +0.6% | +$1.72K |
|
|
CLDT
485
Chatham Lodging
CLDT
$363M
| $273K | 0.03% |
29,168
+210
| +0.7% | +$1.97K |
|
486
Verisk Analytics
VRSK
$37.8B
| $273K | 0.03% |
1,207
+474
| +65% | +$107K |
|
487
Sprott Physical Silver Trust
PSLV
$7.69B
| $272K | 0.03% |
34,970
-93,980
| -73% | -$732K |
|
488
Olin
OLN
$2.9B
| $272K | 0.03% |
5,297
-5,187
| -49% | -$267K |
|
489
Schwab US Broad Market ETF
SCHB
$36.3B
| $272K | 0.03% |
15,756
-97,038
| -86% | -$1.67M |
|
490
Moderna
MRNA
$9.78B
| $271K | 0.03% |
2,234
-24,693
| -92% | -$3M |
|
491
Rithm Capital
RITM
$6.69B
| $271K | 0.03% |
28,957
-18,180
| -39% | -$170K |
|
492
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $270K | 0.03% |
6,787
-357
| -5% | -$14.2K |
|
493
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $270K | 0.03% |
5,660
+5,124
| +956% | +$244K |
|
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $269K | 0.03% |
2,781
-4,485
| -62% | -$433K |
|
495
Kimberly-Clark
KMB
$43.1B
| $268K | 0.03% |
1,944
-3,360
| -63% | -$464K |
|
496
Global E Online
GLBE
$6.07B
| $268K | 0.03% |
6,555
+1,091
| +20% | +$44.7K |
|
497
Franklin Resources
BEN
$13B
| $268K | 0.03% |
10,045
-1,069
| -10% | -$28.6K |
|
498
Regeneron Pharmaceuticals
REGN
$60.8B
| $268K | 0.03% |
373
-669
| -64% | -$481K |
|
499
Digital Turbine
APPS
$483M
| $268K | 0.03% |
28,834
-5,643
| -16% | -$52.4K |
|
500
CSX Corp
CSX
$60.6B
| $266K | 0.03% |
7,804
-3,664
| -32% | -$125K |
|