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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $433K | 0.11% |
8,322
-7,179
| -46% | -$374K |
|
202
KKR & Co
KKR
$121B
| $433K | 0.11% |
22,042
-8,610
| -28% | -$169K |
|
203
S&P Global
SPGI
$164B
| $429K | 0.11% |
2,522
-1,483
| -37% | -$252K |
|
204
Colgate-Palmolive
CL
$68.8B
| $423K | 0.11% |
7,102
+4,681
| +193% | +$279K |
|
205
Dell
DELL
$84.4B
| $423K | 0.11% |
17,068
-33,569
| -66% | -$832K |
|
206
Annaly Capital Management
NLY
$14.2B
| $421K | 0.11% |
10,712
+861
| +9% | +$33.8K |
|
207
Mastercard
MA
$528B
| $420K | 0.11% |
2,225
-11,174
| -83% | -$2.11M |
|
208
iShares Short Treasury Bond ETF
SHV
$20.8B
| $416K | 0.11% |
3,776
-1,256
| -25% | -$138K |
|
209
BHP
BHP
$138B
| $409K | 0.1% |
9,497
-269
| -3% | -$11.6K |
|
210
First Busey Corp
BUSE
$2.2B
| $409K | 0.1% |
16,666
| – | – |
|
211
Progressive
PGR
$143B
| $407K | 0.1% |
6,752
-3,431
| -34% | -$207K |
|
212
Consolidated Edison
ED
$35.4B
| $405K | 0.1% |
5,294
-1,130
| -18% | -$86.4K |
|
213
iShares US Healthcare ETF
IYH
$2.77B
| $404K | 0.1% |
11,185
-1,415
| -11% | -$51.1K |
|
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $403K | 0.1% |
9,785
| – | – |
|
215
Cummins
CMI
$55.1B
| $403K | 0.1% |
+3,018
| New | +$403K |
|
|
CGC
216
Canopy Growth
CGC
$456M
| $402K | 0.1% |
1,495
-325
| -18% | -$87.4K |
|
217
Plains All American Pipeline
PAA
$12.1B
| $402K | 0.1% |
+20,048
| New | +$402K |
|
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $402K | 0.1% |
25,405
-59
| -0.2% | -$934 |
|
219
General Motors
GM
$55.5B
| $398K | 0.1% |
+11,910
| New | +$398K |
|
220
Alerian MLP ETF
AMLP
$10.5B
| $397K | 0.1% |
9,098
-966
| -10% | -$42.2K |
|
221
FS KKR Capital
FSK
$5.08B
| $395K | 0.1% |
19,055
+12,187
| +177% | +$253K |
|
222
Western Digital
WDC
$31.9B
| $395K | 0.1% |
14,123
-32
| -0.2% | -$895 |
|
223
Archer Daniels Midland
ADM
$30.2B
| $394K | 0.1% |
9,621
-2,115
| -18% | -$86.6K |
|
224
Charles Schwab
SCHW
$167B
| $391K | 0.1% |
9,406
+298
| +3% | +$12.4K |
|
225
Royal Gold
RGLD
$12.2B
| $390K | 0.1% |
4,554
+30
| +0.7% | +$2.57K |
|