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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $1.55M | 0.16% |
17,365
-26,932
| -61% | -$2.4M |
|
127
Union Pacific
UNP
$130B
| $1.53M | 0.16% |
7,485
-3,705
| -33% | -$758K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.5M | 0.16% |
27,615
-19,536
| -41% | -$1.06M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.16% |
15,092
-2,953
| -16% | -$289K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.15% |
36,663
-18,033
| -33% | -$713K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.44M | 0.15% |
29,055
-197,673
| -87% | -$9.83M |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.44M | 0.15% |
18,592
+18,102
| +3,694% | +$1.4M |
|
133
iShares US Medical Devices ETF
IHI
$4.23B
| $1.43M | 0.15% |
25,404
-21,592
| -46% | -$1.22M |
|
134
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.1M
| $1.43M | 0.15% |
43,561
-101
| -0.2% | -$3.33K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.43M | 0.15% |
17,916
-12,542
| -41% | -$1M |
|
136
Northrop Grumman
NOC
$83B
| $1.43M | 0.15% |
3,131
-2,099
| -40% | -$957K |
|
137
Constellation Brands
STZ
$26B
| $1.42M | 0.15% |
5,785
-1,013
| -15% | -$249K |
|
138
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.42M | 0.15% |
6,447
-6,126
| -49% | -$1.35M |
|
139
Coca-Cola
KO
$294B
| $1.42M | 0.15% |
23,566
-31,563
| -57% | -$1.9M |
|
140
Medtronic
MDT
$117B
| $1.41M | 0.15% |
16,003
-4,748
| -23% | -$418K |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.15% |
5,071
-1,315
| -21% | -$362K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.39M | 0.15% |
19,576
+14,723
| +303% | +$1.05M |
|
143
Goldman Sachs
GS
$220B
| $1.37M | 0.14% |
4,237
-2,781
| -40% | -$897K |
|
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.34M | 0.14% |
26,527
+9,003
| +51% | +$456K |
|
145
Boeing
BA
$175B
| $1.32M | 0.14% |
6,243
-4,579
| -42% | -$967K |
|
146
Charles Schwab
SCHW
$173B
| $1.27M | 0.13% |
22,479
-31,941
| -59% | -$1.81M |
|
147
American Tower
AMT
$92.4B
| $1.27M | 0.13% |
6,558
-4,964
| -43% | -$963K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.25M | 0.13% |
11,810
-30,039
| -72% | -$3.19M |
|
149
Devon Energy
DVN
$22.3B
| $1.25M | 0.13% |
25,894
-53,201
| -67% | -$2.57M |
|
150
Phillips Edison & Co
PECO
$4.44B
| $1.22M | 0.13% |
35,884
-5,208
| -13% | -$177K |
|