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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.3B
| $1.22M | 0.13% |
6,178
+675
| +12% | +$133K |
|
152
Enterprise Products Partners
EPD
$69B
| $1.2M | 0.13% |
45,413
-40,302
| -47% | -$1.06M |
|
153
TSMC
TSM
$1.19T
| $1.19M | 0.13% |
11,806
-32,274
| -73% | -$3.26M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.13% |
14,688
-9,379
| -39% | -$760K |
|
155
Realty Income
O
$52.9B
| $1.18M | 0.12% |
19,672
-7,243
| -27% | -$433K |
|
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.18M | 0.12% |
28,898
-15,726
| -35% | -$640K |
|
157
Citigroup
C
$174B
| $1.17M | 0.12% |
83,935
-45,146
| -35% | -$631K |
|
158
Altria Group
MO
$112B
| $1.17M | 0.12% |
25,902
-51,611
| -67% | -$2.34M |
|
159
Deere & Co
DE
$126B
| $1.17M | 0.12% |
2,891
-4,933
| -63% | -$2M |
|
160
Rareview Tax Advantaged Income ETF
RTAI
$17.2M
| $1.16M | 0.12% |
56,488
-15,554
| -22% | -$318K |
|
161
ConocoPhillips
COP
$118B
| $1.15M | 0.12% |
11,125
-8,630
| -44% | -$894K |
|
162
Adobe
ADBE
$147B
| $1.15M | 0.12% |
2,349
-3,808
| -62% | -$1.86M |
|
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.13M | 0.12% |
32,317
-1,274
| -4% | -$44.7K |
|
164
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.13M | 0.12% |
24,301
-898
| -4% | -$41.7K |
|
165
iShares Select Dividend ETF
DVY
$20.5B
| $1.13M | 0.12% |
9,930
-14,912
| -60% | -$1.69M |
|
166
Marsh & McLennan
MMC
$101B
| $1.12M | 0.12% |
5,939
-4,598
| -44% | -$865K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.11M | 0.12% |
6,521
-5,607
| -46% | -$952K |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.1M | 0.12% |
23,905
+19,610
| +457% | +$902K |
|
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $1.09M | 0.12% |
30,428
+18,334
| +152% | +$660K |
|
170
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $1.09M | 0.12% |
10,229
+1,208
| +13% | +$129K |
|
171
Salesforce
CRM
$244B
| $1.09M | 0.12% |
5,165
-8,253
| -62% | -$1.74M |
|
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.08M | 0.11% |
36,546
-68,363
| -65% | -$2.01M |
|
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.07M | 0.11% |
9,704
+6,558
| +208% | +$726K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.11% |
14,249
-32,977
| -70% | -$2.48M |
|
175
Phillips 66
PSX
$52.7B
| $1.06M | 0.11% |
11,143
-12
| -0.1% | -$1.15K |
|