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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.56M | 0.27% |
15,776
-6,022
| -28% | -$978K |
|
77
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.53M | 0.27% |
76,195
-128,560
| -63% | -$4.26M |
|
78
Eli Lilly
LLY
$660B
| $2.52M | 0.27% |
5,375
-4,952
| -48% | -$2.32M |
|
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.46M | 0.26% |
49,941
-26,963
| -35% | -$1.33M |
|
80
Costco
COST
$416B
| $2.45M | 0.26% |
4,544
-8,132
| -64% | -$4.38M |
|
81
Air Products & Chemicals
APD
$65B
| $2.42M | 0.26% |
8,091
-620
| -7% | -$186K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.25% |
4,602
-1,792
| -28% | -$935K |
|
83
Inspire 100 ETF
BIBL
$328M
| $2.29M | 0.24% |
69,555
+37,850
| +119% | +$1.24M |
|
84
Sixth Street Specialty
TSLX
$2.32B
| $2.28M | 0.24% |
122,256
-97,141
| -44% | -$1.82M |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.28M | 0.24% |
48,169
-29,481
| -38% | -$1.4M |
|
86
Vanguard Value ETF
VTV
$143B
| $2.26M | 0.24% |
15,905
-18,824
| -54% | -$2.67M |
|
|
FLTN
87
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $2.24M | 0.24% |
108,489
+3,136
| +3% | +$64.9K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.22M | 0.24% |
30,634
-34,084
| -53% | -$2.48M |
|
89
Mastercard
MA
$535B
| $2.2M | 0.23% |
5,604
-1,750
| -24% | -$688K |
|
90
Netflix
NFLX
$514B
| $2.15M | 0.23% |
4,892
-5,151
| -51% | -$2.27M |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.14M | 0.23% |
65,657
-11,884
| -15% | -$387K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.14M | 0.23% |
46,253
-37,037
| -44% | -$1.71M |
|
93
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.23% |
7,538
-42,353
| -85% | -$12M |
|
94
Vanguard Total Bond Market
BND
$133B
| $2.13M | 0.22% |
29,241
-32,112
| -52% | -$2.33M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.07M | 0.22% |
19,324
+1,723
| +10% | +$185K |
|
96
Zimmer Biomet
ZBH
$20.6B
| $2.02M | 0.21% |
13,855
+3,618
| +35% | +$527K |
|
97
Visa
V
$677B
| $2.02M | 0.21% |
8,492
-13,735
| -62% | -$3.26M |
|
98
W.R. Berkley
WRB
$27.2B
| $2.01M | 0.21% |
33,801
-2,274
| -6% | -$135K |
|
99
Inspire International ETF
WWJD
$377M
| $1.92M | 0.2% |
69,101
+44,234
| +178% | +$1.23M |
|
100
Broadcom
AVGO
$1.42T
| $1.91M | 0.2% |
2,204
-8,360
| -79% | -$7.25M |
|