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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $502K | 0.13% |
4,616
-985
| -18% | -$107K |
|
177
Kraft Heinz
KHC
$32.3B
| $496K | 0.13% |
11,533
+8,665
| +302% | +$373K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $492K | 0.12% |
10,270
-13,283
| -56% | -$636K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $488K | 0.12% |
8,552
+4,370
| +104% | +$249K |
|
180
Cedar Fair
FUN
$2.53B
| $488K | 0.12% |
10,316
+1,044
| +11% | +$49.4K |
|
181
Southwest Airlines
LUV
$16.5B
| $487K | 0.12% |
10,476
+2,509
| +31% | +$117K |
|
182
HP
HPQ
$27.4B
| $486K | 0.12% |
23,744
+17,401
| +274% | +$356K |
|
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $477K | 0.12% |
17,094
-67,234
| -80% | -$1.88M |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $477K | 0.12% |
3,616
+2,171
| +150% | +$286K |
|
185
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $476K | 0.12% |
12,269
-1,593
| -11% | -$61.8K |
|
186
Nike
NKE
$109B
| $470K | 0.12% |
6,333
+4,333
| +217% | +$322K |
|
187
Ecolab
ECL
$77.6B
| $469K | 0.12% |
3,186
-210
| -6% | -$30.9K |
|
188
Rithm Capital
RITM
$6.69B
| $468K | 0.12% |
32,930
+2,100
| +7% | +$29.8K |
|
189
Yum! Brands
YUM
$40.1B
| $465K | 0.12% |
5,063
+256
| +5% | +$23.5K |
|
190
International Paper
IP
$25.7B
| $455K | 0.12% |
11,907
+8,251
| +226% | +$315K |
|
191
Applied Materials
AMAT
$130B
| $454K | 0.12% |
13,875
+8,639
| +165% | +$283K |
|
192
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $452K | 0.11% |
14,257
+1,213
| +9% | +$38.5K |
|
193
Northrop Grumman
NOC
$83.2B
| $449K | 0.11% |
1,833
+1,482
| +422% | +$363K |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $446K | 0.11% |
5,239
+9
| +0.2% | +$766 |
|
195
Lam Research
LRCX
$130B
| $445K | 0.11% |
32,650
+3,950
| +14% | +$53.8K |
|
196
Invesco NASDAQ Internet ETF
PNQI
$806M
| $445K | 0.11% |
20,270
-335
| -2% | -$7.35K |
|
197
Accenture
ACN
$159B
| $441K | 0.11% |
3,127
-173
| -5% | -$24.4K |
|
198
Keysight
KEYS
$28.9B
| $438K | 0.11% |
+7,061
| New | +$438K |
|
|
TWO
199
Two Harbors Investment
TWO
$1.08B
| $437K | 0.11% |
8,505
-71
| -0.8% | -$3.65K |
|
|
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.44B
| $435K | 0.11% |
25,075
+8,825
| +54% | +$153K |
|