BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
-$238M
(-38%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-40.45%
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $685K | 0.17% |
2,560
+787
| +44% | +$211K |
|
127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $683K | 0.17% |
23,658
-3,814
| -14% | -$110K |
|
128
Lockheed Martin
LMT
$107B
| $676K | 0.17% |
2,583
+35
| +1% | +$9.16K |
|
129
Philip Morris
PM
$251B
| $676K | 0.17% |
10,123
-1,906
| -16% | -$127K |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $673K | 0.17% |
10,863
-864
| -7% | -$53.5K |
|
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $662K | 0.17% |
33,115
+3,561
| +12% | +$71.2K |
|
132
Blackstone
BX
$133B
| $661K | 0.17% |
22,187
+10,580
| +91% | +$315K |
|
133
CME Group
CME
$96.4B
| $658K | 0.17% |
3,499
+1,770
| +102% | +$333K |
|
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $655K | 0.17% |
12,173
-914
| -7% | -$49.2K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $653K | 0.17% |
2,802
-214
| -7% | -$49.9K |
|
136
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $653K | 0.17% |
21,502
-32,681
| -60% | -$992K |
|
137
Digital Realty Trust
DLR
$55.5B
| $646K | 0.16% |
6,067
+47
| +0.8% | +$5K |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $643K | 0.16% |
6,666
-1,456
| -18% | -$140K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $637K | 0.16% |
9,182
-13,413
| -59% | -$931K |
|
140
PayPal
PYPL
$65.4B
| $636K | 0.16% |
7,561
-12,096
| -62% | -$1.02M |
|
141
McDonald's
MCD
$226B
| $626K | 0.16% |
3,523
-1,731
| -33% | -$308K |
|
142
Invesco Senior Loan ETF
BKLN
$6.97B
| $614K | 0.16% |
23,112
-45,717
| -66% | -$1.21M |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $613K | 0.16% |
12,816
+572
| +5% | +$27.4K |
|
144
Walmart
WMT
$805B
| $607K | 0.15% |
19,551
+630
| +3% | +$19.6K |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $599K | 0.15% |
11,971
+9,044
| +309% | +$453K |
|
146
MetLife
MET
$54.4B
| $599K | 0.15% |
14,593
+9,187
| +170% | +$377K |
|
147
Lowe's Companies
LOW
$148B
| $595K | 0.15% |
6,441
+3,189
| +98% | +$295K |
|
148
Eli Lilly
LLY
$666B
| $591K | 0.15% |
5,108
-2,842
| -36% | -$329K |
|
149
Vanguard Total Bond Market
BND
$134B
| $586K | 0.15% |
7,397
-983
| -12% | -$77.9K |
|
150
GE Aerospace
GE
$299B
| $582K | 0.15% |
16,038
-2,861
| -15% | -$104K |
|