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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$10.6B
| $213K | 0.02% |
1,427
-1,904
| -57% | -$284K |
|
552
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $211K | 0.02% |
20,000
| – | – |
|
553
First Solar
FSLR
$22B
| $211K | 0.02% |
1,111
-1,209
| -52% | -$230K |
|
554
Flowers Foods
FLO
$3.13B
| $211K | 0.02% |
8,470
+219
| +3% | +$5.45K |
|
555
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $210K | 0.02% |
1,938
-243
| -11% | -$26.3K |
|
556
Novartis
NVS
$251B
| $208K | 0.02% |
2,064
-3,566
| -63% | -$360K |
|
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $208K | 0.02% |
4,441
-10,222
| -70% | -$480K |
|
558
American International
AIG
$43.9B
| $208K | 0.02% |
3,613
-762
| -17% | -$43.9K |
|
559
Elastic
ESTC
$9.21B
| $208K | 0.02% |
3,242
-789
| -20% | -$50.6K |
|
560
HP
HPQ
$27.4B
| $207K | 0.02% |
6,751
-1,913
| -22% | -$58.8K |
|
561
Capri Holdings
CPRI
$2.53B
| $207K | 0.02% |
5,765
-321
| -5% | -$11.5K |
|
562
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $207K | 0.02% |
5,587
| – | – |
|
563
FedEx
FDX
$53.7B
| $207K | 0.02% |
833
-3,250
| -80% | -$806K |
|
564
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $206K | 0.02% |
9,260
+3,202
| +53% | +$71.2K |
|
565
Booking.com
BKNG
$178B
| $205K | 0.02% |
76
-234
| -75% | -$632K |
|
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $205K | 0.02% |
8,795
-51,281
| -85% | -$1.2M |
|
567
J.M. Smucker
SJM
$12B
| $205K | 0.02% |
1,387
-7,431
| -84% | -$1.1M |
|
568
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $203K | 0.02% |
5,800
-8,090
| -58% | -$283K |
|
569
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $203K | 0.02% |
4,471
-6,219
| -58% | -$282K |
|
570
Eastman Chemical
EMN
$7.93B
| $202K | 0.02% |
2,417
-2,397
| -50% | -$201K |
|
571
Inspire Tactical Balanced ETF
RISN
$89M
| $202K | 0.02% |
8,491
+320
| +4% | +$7.62K |
|
572
DTE Energy
DTE
$28.4B
| $202K | 0.02% |
1,834
-1,370
| -43% | -$151K |
|
573
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $201K | 0.02% |
4,916
-15,245
| -76% | -$622K |
|
|
XFLT
574
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $183K | 0.02% |
27,361
-163,693
| -86% | -$1.09M |
|
|
CNH
575
CNH Industrial
CNH
$14.3B
| $181K | 0.02% |
12,577
-3,845
| -23% | -$55.4K |
|