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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.2B
| $235K | 0.02% |
2,501
-82,953
| -97% | -$7.79M |
|
527
Enbridge
ENB
$105B
| $234K | 0.02% |
6,305
-13,198
| -68% | -$490K |
|
528
ASML
ASML
$307B
| $233K | 0.02% |
322
-1,108
| -77% | -$803K |
|
529
Hippo Holdings
HIPO
$832M
| $231K | 0.02% |
14,000
| – | – |
|
530
Sanofi
SNY
$113B
| $231K | 0.02% |
4,289
-717
| -14% | -$38.7K |
|
531
Booz Allen Hamilton
BAH
$12.6B
| $230K | 0.02% |
2,063
-2,873
| -58% | -$321K |
|
532
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $230K | 0.02% |
8,466
-110,586
| -93% | -$3M |
|
533
Brookfield Renewable
BEPC
$5.96B
| $229K | 0.02% |
7,274
-1,964
| -21% | -$61.9K |
|
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $228K | 0.02% |
7,934
+4,697
| +145% | +$135K |
|
535
Factset
FDS
$14B
| $226K | 0.02% |
565
-128
| -18% | -$51.3K |
|
536
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $226K | 0.02% |
5,985
-10,722
| -64% | -$405K |
|
537
Consolidated Edison
ED
$35.4B
| $226K | 0.02% |
2,499
-1,882
| -43% | -$170K |
|
538
Garmin
GRMN
$45.7B
| $226K | 0.02% |
2,163
-978
| -31% | -$102K |
|
539
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $225K | 0.02% |
7,181
-4,459
| -38% | -$140K |
|
540
Amphenol
APH
$135B
| $225K | 0.02% |
5,296
-2,138
| -29% | -$90.8K |
|
541
Franco-Nevada
FNV
$37.3B
| $225K | 0.02% |
1,577
-2,486
| -61% | -$355K |
|
542
DexCom
DXCM
$31.6B
| $224K | 0.02% |
1,744
-1,549
| -47% | -$199K |
|
543
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $224K | 0.02% |
1,132
-795
| -41% | -$157K |
|
544
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $223K | 0.02% |
3,047
-2,538
| -45% | -$185K |
|
545
DigitalOcean
DOCN
$2.98B
| $221K | 0.02% |
5,499
+251
| +5% | +$10.1K |
|
546
Toronto Dominion Bank
TD
$127B
| $220K | 0.02% |
3,555
-540
| -13% | -$33.5K |
|
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $219K | 0.02% |
3,735
-555
| -13% | -$32.6K |
|
548
Dollar General
DG
$24.1B
| $218K | 0.02% |
1,284
-1,440
| -53% | -$244K |
|
549
Marathon Petroleum
MPC
$54.8B
| $214K | 0.02% |
1,836
-5,645
| -75% | -$658K |
|
550
Iron Mountain
IRM
$27.2B
| $214K | 0.02% |
3,767
-3,399
| -47% | -$193K |
|