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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $1.9M | 0.2% |
66,101
-73,224
| -53% | -$2.1M |
|
102
Merck
MRK
$212B
| $1.87M | 0.2% |
16,236
-29,359
| -64% | -$3.39M |
|
103
Inspire Corporate Bond ETF
IBD
$410M
| $1.86M | 0.2% |
80,558
+25,208
| +46% | +$582K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.85M | 0.2% |
17,237
-3,219
| -16% | -$345K |
|
105
Advanced Micro Devices
AMD
$265B
| $1.83M | 0.19% |
16,061
-22,250
| -58% | -$2.53M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.82M | 0.19% |
53,848
-14,595
| -21% | -$492K |
|
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $1.77M | 0.19% |
21,508
-55
| -0.3% | -$4.52K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.76M | 0.19% |
27,803
-11,387
| -29% | -$720K |
|
109
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.75M | 0.19% |
50,851
+47,064
| +1,243% | +$1.62M |
|
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.73M | 0.18% |
37,614
+328
| +0.9% | +$15.1K |
|
111
ProShares UltraShort S&P500
SDS
$448M
| $1.72M | 0.18% |
50,251
-32,569
| -39% | -$1.12M |
|
112
S&P Global
SPGI
$165B
| $1.69M | 0.18% |
4,227
-934
| -18% | -$374K |
|
113
Walmart
WMT
$781B
| $1.68M | 0.18% |
10,708
-9,014
| -46% | -$1.42M |
|
114
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.67M | 0.18% |
11,014
-637
| -5% | -$96.8K |
|
115
Amgen
AMGN
$153B
| $1.67M | 0.18% |
7,536
-1,724
| -19% | -$383K |
|
116
Blackrock
BLK
$172B
| $1.67M | 0.18% |
2,415
-122
| -5% | -$84.3K |
|
117
Cisco
CSCO
$267B
| $1.67M | 0.18% |
32,195
-22,313
| -41% | -$1.15M |
|
118
Qualcomm
QCOM
$170B
| $1.65M | 0.17% |
13,871
-11,930
| -46% | -$1.42M |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.64M | 0.17% |
48,246
-19,615
| -29% | -$667K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $1.62M | 0.17% |
6,664
-11,784
| -64% | -$2.87M |
|
121
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
| $1.59M | 0.17% |
47,159
+17,291
| +58% | +$583K |
|
122
Federal Agricultural Mortgage
AGM
$2.26B
| $1.59M | 0.17% |
11,052
-13,670
| -55% | -$1.96M |
|
123
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.57M | 0.17% |
+22,894
| New | +$1.57M |
|
|
IBTD
124
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.55M | 0.16% |
62,617
-2,054
| -3% | -$51K |
|
125
iShares Gold Trust
IAU
$52.1B
| $1.55M | 0.16% |
42,607
-99,188
| -70% | -$3.61M |
|