BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
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
-$906M
(-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
3,108
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $1.05M | 0.11% |
3,400
-2,214
| -39% | -$683K |
|
177
Lam Research
LRCX
$127B
| $1.04M | 0.11% |
16,190
-11,010
| -40% | -$708K |
|
178
Oracle
ORCL
$626B
| $1.02M | 0.11% |
8,582
-23,080
| -73% | -$2.75M |
|
179
CVS Health
CVS
$93.5B
| $1.02M | 0.11% |
14,736
-25,542
| -63% | -$1.77M |
|
180
Philip Morris
PM
$251B
| $1M | 0.11% |
10,276
-15,124
| -60% | -$1.48M |
|
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $999K | 0.11% |
11,518
+4,299
| +60% | +$373K |
|
182
Travelers Companies
TRV
$62.9B
| $994K | 0.11% |
5,723
-3,660
| -39% | -$636K |
|
183
WEC Energy
WEC
$34.6B
| $985K | 0.1% |
11,157
-12,006
| -52% | -$1.06M |
|
184
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
| $981K | 0.1% |
50,980
-122,695
| -71% | -$2.36M |
|
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $981K | 0.1% |
23,972
+14,932
| +165% | +$611K |
|
186
Occidental Petroleum
OXY
$45.9B
| $981K | 0.1% |
16,687
-9,413
| -36% | -$553K |
|
187
Honeywell
HON
$137B
| $970K | 0.1% |
4,674
-3,566
| -43% | -$740K |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $959K | 0.1% |
9,821
-38,742
| -80% | -$3.78M |
|
189
Intercontinental Exchange
ICE
$99.9B
| $952K | 0.1% |
8,416
-3,535
| -30% | -$400K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $942K | 0.1% |
18,541
-28,675
| -61% | -$1.46M |
|
191
Selective Insurance
SIGI
$4.93B
| $941K | 0.1% |
9,807
+29
| +0.3% | +$2.78K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $936K | 0.1% |
4,517
-13,655
| -75% | -$2.83M |
|
193
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $934K | 0.1% |
17,693
+7,308
| +70% | +$386K |
|
194
Comcast
CMCSA
$125B
| $930K | 0.1% |
22,389
-14,480
| -39% | -$602K |
|
195
RTX Corp
RTX
$212B
| $925K | 0.1% |
9,447
-17,040
| -64% | -$1.67M |
|
196
Uber
UBER
$192B
| $923K | 0.1% |
21,391
-75,368
| -78% | -$3.25M |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $919K | 0.1% |
18,334
-20,136
| -52% | -$1.01M |
|
198
T-Mobile US
TMUS
$284B
| $918K | 0.1% |
6,606
-3,549
| -35% | -$493K |
|
199
SPDR S&P Dividend ETF
SDY
$20.6B
| $916K | 0.1% |
7,475
-20,755
| -74% | -$2.54M |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $916K | 0.1% |
9,358
-9,413
| -50% | -$921K |
|