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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $836K | 0.21% |
10,944
-3,586
| -25% | -$274K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $830K | 0.21% |
13,685
+10,330
| +308% | +$627K |
|
103
Broadcom
AVGO
$1.42T
| $827K | 0.21% |
3,254
+2,386
| +275% | +$606K |
|
104
Union Pacific
UNP
$132B
| $826K | 0.21% |
5,977
-1,171
| -16% | -$162K |
|
105
Micron Technology
MU
$133B
| $823K | 0.21% |
25,933
-1,742
| -6% | -$55.3K |
|
106
Global X Social Media ETF
SOCL
$148M
| $794K | 0.2% |
48,989
-765
| -2% | -$12.4K |
|
107
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $788K | 0.2% |
62,808
-942
| -1% | -$11.8K |
|
108
Mondelez International
MDLZ
$79.3B
| $786K | 0.2% |
19,630
-120
| -0.6% | -$4.81K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $781K | 0.2% |
4,839
+213
| +5% | +$34.4K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $778K | 0.2% |
10,439
-2,255
| -18% | -$168K |
|
111
Qualcomm
QCOM
$170B
| $758K | 0.19% |
13,317
-6,367
| -32% | -$362K |
|
112
American Financial Group
AFG
$11.5B
| $755K | 0.19% |
8,340
-1,618
| -16% | -$146K |
|
113
Waste Management
WM
$90.4B
| $755K | 0.19% |
8,480
-21,172
| -71% | -$1.89M |
|
114
Oracle
ORCL
$628B
| $749K | 0.19% |
16,597
+4,653
| +39% | +$210K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $744K | 0.19% |
6,986
-4,289
| -38% | -$457K |
|
116
Gilead Sciences
GILD
$140B
| $744K | 0.19% |
11,901
+4,507
| +61% | +$282K |
|
117
Kennedy-Wilson Holdings
KW
$1.19B
| $742K | 0.19% |
40,844
-1,000
| -2% | -$18.2K |
|
|
CLDT
118
Chatham Lodging
CLDT
$367M
| $729K | 0.18% |
41,245
-650
| -2% | -$11.5K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $729K | 0.18% |
5,276
+2,420
| +85% | +$334K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $723K | 0.18% |
30,362
-20,124
| -40% | -$479K |
|
121
Marsh & McLennan
MMC
$101B
| $715K | 0.18% |
8,967
+3,782
| +73% | +$302K |
|
122
iShares Mortgage Real Estate ETF
REM
$602M
| $711K | 0.18% |
17,800
+88
| +0.5% | +$3.52K |
|
123
Costco
COST
$421B
| $692K | 0.18% |
3,398
-2,410
| -41% | -$491K |
|
124
Altria Group
MO
$112B
| $687K | 0.17% |
13,900
-9,135
| -40% | -$451K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $686K | 0.17% |
13,519
+1,238
| +10% | +$62.8K |
|