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 | |
|---|---|---|---|---|---|---|
501
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $265K | 0.03% |
9,296
+8,803
| +1,786% | +$250K |
|
502
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $264K | 0.03% |
4,854
-68,677
| -93% | -$3.74M |
|
503
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $262K | 0.03% |
8,992
-187
| -2% | -$5.45K |
|
504
Brookfield Infrastructure
BIPC
$4.75B
| $261K | 0.03% |
5,725
-1,095
| -16% | -$49.9K |
|
505
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $259K | 0.03% |
9,274
+3,531
| +61% | +$98.7K |
|
506
AGCO
AGCO
$8.28B
| $259K | 0.03% |
1,972
-2,690
| -58% | -$354K |
|
507
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $258K | 0.03% |
6,315
-230
| -4% | -$9.41K |
|
508
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $258K | 0.03% |
2,448
+2,347
| +2,324% | +$248K |
|
509
Intuit
INTU
$188B
| $254K | 0.03% |
554
-547
| -50% | -$251K |
|
510
Royal Gold
RGLD
$12.2B
| $252K | 0.03% |
2,193
-53
| -2% | -$6.08K |
|
511
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251K | 0.03% |
523
-2,811
| -84% | -$1.35M |
|
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $250K | 0.03% |
1,698
-21,344
| -93% | -$3.14M |
|
|
PKST
513
Peakstone Realty Trust
PKST
$500M
| $250K | 0.03% |
+8,941
| New | +$250K |
|
514
XPO
XPO
$15.4B
| $249K | 0.03% |
4,215
-3,107
| -42% | -$183K |
|
515
BP
BP
$87.4B
| $245K | 0.03% |
6,950
-47,063
| -87% | -$1.66M |
|
516
Diamondback Energy
FANG
$40.2B
| $245K | 0.03% |
1,865
-943
| -34% | -$124K |
|
517
BancFirst
BANF
$4.47B
| $244K | 0.03% |
2,654
-957
| -27% | -$88.1K |
|
518
CMS Energy
CMS
$21.4B
| $242K | 0.03% |
4,112
-601
| -13% | -$35.3K |
|
519
Howmet Aerospace
HWM
$71.8B
| $240K | 0.03% |
4,844
-1,160
| -19% | -$57.5K |
|
520
Keysight
KEYS
$28.9B
| $240K | 0.03% |
1,433
-1,120
| -44% | -$188K |
|
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.03% |
3,190
-71,743
| -96% | -$5.33M |
|
522
American Water Works
AWK
$28B
| $237K | 0.03% |
1,660
-2,847
| -63% | -$407K |
|
523
APA Corp
APA
$8.14B
| $237K | 0.03% |
6,930
-801
| -10% | -$27.4K |
|
524
Vanguard Extended Market ETF
VXF
$24.1B
| $237K | 0.03% |
1,590
-682
| -30% | -$102K |
|
525
Charter Communications
CHTR
$35.7B
| $237K | 0.03% |
644
-242
| -27% | -$88.9K |
|