BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$395M
(-38%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-40.34%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.53M | 0.39% |
32,583
+4,041
| +14% | +$190K |
|
52
Chevron
CVX
$318B
| $1.48M | 0.38% |
13,633
+3,028
| +29% | +$329K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.37% |
25,131
-4,590
| -15% | -$270K |
|
54
NVIDIA
NVDA
$4.15T
| $1.48M | 0.37% |
11,046
-5,875
| -35% | -$785K |
|
55
Procter & Gamble
PG
$370B
| $1.47M | 0.37% |
16,025
-7,056
| -31% | -$649K |
|
56
Visa
V
$681B
| $1.46M | 0.37% |
11,092
+4,154
| +60% | +$548K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.45M | 0.37% |
16,706
+1,796
| +12% | +$155K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.36% |
13,808
+106
| +0.8% | +$11K |
|
59
ProShares Short S&P500
SH
$1.25B
| $1.41M | 0.36% |
44,985
-70,431
| -61% | -$2.21M |
|
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.39M | 0.35% |
+55,704
| New | +$1.39M |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.37M | 0.35% |
7,938
+552
| +7% | +$95.4K |
|
62
ProShares UltraShort S&P500
SDS
$447M
| $1.33M | 0.34% |
30,940
+1,090
| +4% | +$46.8K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.33% |
10,864
-35,126
| -76% | -$4.27M |
|
64
W.R. Berkley
WRB
$27.4B
| $1.32M | 0.33% |
17,825
-1,022
| -5% | -$75.5K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.3M | 0.33% |
34,135
+3,987
| +13% | +$152K |
|
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.3M | 0.33% |
17,400
+13,946
| +404% | +$1.04M |
|
|
CYRN
67
DELISTED
CYREN Ltd.
CYRN
| $1.29M | 0.33% |
430,500
+6,500
| +2% | +$19.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.31% |
1,153
+35
| +3% | +$36.5K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.2M | 0.3% |
25,045
+4,250
| +20% | +$204K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.29% |
11,736
-1,947
| -14% | -$193K |
|
71
Amgen
AMGN
$153B
| $1.14M | 0.29% |
5,850
+2,541
| +77% | +$495K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.14M | 0.29% |
10,061
-8,072
| -45% | -$911K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.29% |
4,479
-1,517
| -25% | -$382K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.28% |
6,991
-599
| -8% | -$95.9K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.27% |
10,856
-4,367
| -29% | -$428K |
|