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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $1.03M | 0.26% |
6,521
-2,441
| -27% | -$386K |
|
77
Walt Disney
DIS
$211B
| $1.02M | 0.26% |
9,313
+855
| +10% | +$93.7K |
|
78
Starbucks
SBUX
$99.2B
| $1.02M | 0.26% |
15,831
+6,664
| +73% | +$429K |
|
79
Coca-Cola
KO
$297B
| $1.01M | 0.26% |
21,358
+3,154
| +17% | +$149K |
|
80
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.26% |
6,750
-337
| -5% | -$50.3K |
|
81
Texas Pacific Land
TPL
$20.9B
| $1M | 0.25% |
1,846
+499
| +37% | +$270K |
|
82
iShares US Utilities ETF
IDU
$1.64B
| $989K | 0.25% |
7,369
+64
| +0.9% | +$8.59K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $985K | 0.25% |
21,124
-5,243
| -20% | -$244K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $973K | 0.25% |
19,519
-1,120
| -5% | -$55.8K |
|
85
Phillips 66
PSX
$52.8B
| $949K | 0.24% |
11,015
-167
| -1% | -$14.4K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $934K | 0.24% |
27,284
-33,229
| -55% | -$1.14M |
|
87
RTX Corp
RTX
$212B
| $929K | 0.24% |
8,721
+49
| +0.6% | +$5.23K |
|
88
Travelers Companies
TRV
$62.3B
| $920K | 0.23% |
7,679
-1,216
| -14% | -$146K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $918K | 0.23% |
10,041
+1,021
| +11% | +$93.3K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $915K | 0.23% |
32,288
+20,240
| +168% | +$574K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $907K | 0.23% |
17,146
-75,918
| -82% | -$4.02M |
|
92
FedEx
FDX
$53.2B
| $893K | 0.23% |
5,538
+3,184
| +135% | +$513K |
|
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $885K | 0.22% |
18,914
-162,500
| -90% | -$7.6M |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $871K | 0.22% |
28,165
-36,263
| -56% | -$1.12M |
|
95
Bank of America
BAC
$371B
| $867K | 0.22% |
35,196
-21,890
| -38% | -$539K |
|
96
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $858K | 0.22% |
+38,327
| New | +$858K |
|
97
RadNet
RDNT
$5.46B
| $848K | 0.21% |
83,365
| – | – |
|
98
IAC Inc
IAC
$2.91B
| $847K | 0.21% |
4,630
+2,719
| +142% | +$497K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $843K | 0.21% |
18,500
-3,902
| -17% | -$178K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $837K | 0.21% |
35,592
+16,752
| +89% | +$394K |
|