BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$945M
(-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
3,114
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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 0.37% |
26,351
+3,492
| +15% | +$464K |
|
52
Home Depot
HD
$406B
| $3.46M | 0.37% |
11,126
-9,196
| -45% | -$2.86M |
|
53
Parker-Hannifin
PH
$94.7B
| $3.34M | 0.35% |
8,564
+200
| +2% | +$78K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.33M | 0.35% |
60,149
-52,112
| -46% | -$2.88M |
|
55
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $3.32M | 0.35% |
101,368
-6,054
| -6% | -$198K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $3.28M | 0.35% |
44,264
-19,064
| -30% | -$1.41M |
|
57
Chevron
CVX
$319B
| $3.28M | 0.35% |
20,846
-16,990
| -45% | -$2.67M |
|
58
Procter & Gamble
PG
$367B
| $3.26M | 0.34% |
21,474
-7,489
| -26% | -$1.14M |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $3.19M | 0.34% |
7,213
-2,724
| -27% | -$1.2M |
|
60
Pfizer
PFE
$142B
| $3.16M | 0.33% |
86,068
-45,748
| -35% | -$1.68M |
|
61
UnitedHealth
UNH
$276B
| $3.14M | 0.33% |
6,531
-8,761
| -57% | -$4.21M |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.1M | 0.33% |
53,721
-30,701
| -36% | -$1.77M |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.02M | 0.32% |
13,133
+12,962
| +7,580% | +$2.98M |
|
64
Abbott
ABT
$228B
| $3M | 0.32% |
27,502
-9,236
| -25% | -$1.01M |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $2.96M | 0.31% |
82,160
-45,489
| -36% | -$1.64M |
|
66
ARK Innovation ETF
ARKK
$7.5B
| $2.94M | 0.31% |
66,628
+55,843
| +518% | +$2.46M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.3% |
69,339
-17,039
| -20% | -$693K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.79M | 0.3% |
50,208
+462
| +0.9% | +$25.7K |
|
69
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $2.76M | 0.29% |
19,706
-31,461
| -61% | -$4.4M |
|
70
Inspire Global Hope ETF
BLES
$116M
| $2.73M | 0.29% |
81,756
+63,008
| +336% | +$2.11M |
|
71
lululemon athletica
LULU
$24.1B
| $2.71M | 0.29% |
7,173
-111
| -2% | -$42K |
|
72
Lockheed Martin
LMT
$104B
| $2.62M | 0.28% |
5,693
-4,378
| -43% | -$2.02M |
|
73
Texas Instruments
TXN
$180B
| $2.59M | 0.27% |
14,387
+2,736
| +23% | +$493K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 0.27% |
31,857
-32,725
| -51% | -$2.66M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.58M | 0.27% |
9,875
-2,108
| -18% | -$551K |
|