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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.4B
| $911K | 0.1% |
3,642
-2,857
| -44% | -$715K |
|
202
AT&T
T
$212B
| $901K | 0.1% |
56,501
-77,309
| -58% | -$1.23M |
|
203
Capital Group Dividend Value ETF
CGDV
$21.1B
| $899K | 0.1% |
33,260
-56,405
| -63% | -$1.53M |
|
204
Palo Alto Networks
PANW
$129B
| $897K | 0.09% |
7,018
-13,698
| -66% | -$1.75M |
|
205
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $895K | 0.09% |
27,861
+21,565
| +343% | +$693K |
|
206
Morgan Stanley
MS
$240B
| $895K | 0.09% |
10,476
-10,986
| -51% | -$938K |
|
207
Constellium
CSTM
$1.95B
| $893K | 0.09% |
51,905
| – | – |
|
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $892K | 0.09% |
17,719
-155,197
| -90% | -$7.81M |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $887K | 0.09% |
36,908
+31,958
| +646% | +$768K |
|
210
Valero Energy
VLO
$48.3B
| $869K | 0.09% |
7,404
-5,426
| -42% | -$637K |
|
211
SPDR S&P Biotech ETF
XBI
$5.28B
| $868K | 0.09% |
10,437
+883
| +9% | +$73.5K |
|
212
Prologis
PLD
$105B
| $864K | 0.09% |
7,047
-4,477
| -39% | -$549K |
|
213
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $856K | 0.09% |
23,589
+1,466
| +7% | +$53.2K |
|
214
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $856K | 0.09% |
14,000
-535
| -4% | -$32.7K |
|
215
Energy Transfer Partners
ET
$60.6B
| $840K | 0.09% |
66,119
-107,007
| -62% | -$1.36M |
|
216
W.P. Carey
WPC
$14.7B
| $836K | 0.09% |
12,633
-32,027
| -72% | -$2.12M |
|
217
American Financial Group
AFG
$11.6B
| $835K | 0.09% |
7,030
-839
| -11% | -$99.6K |
|
218
CION Investment
CION
$537M
| $834K | 0.09% |
80,380
-43,440
| -35% | -$451K |
|
219
Starbucks
SBUX
$98.9B
| $823K | 0.09% |
8,306
-10,496
| -56% | -$1.04M |
|
220
Applied Materials
AMAT
$126B
| $816K | 0.09% |
5,643
-3,138
| -36% | -$454K |
|
221
Intuitive Surgical
ISRG
$163B
| $815K | 0.09% |
2,383
-1,126
| -32% | -$385K |
|
222
General Mills
GIS
$26.5B
| $807K | 0.09% |
10,522
-13,708
| -57% | -$1.05M |
|
223
Elevance Health
ELV
$69.4B
| $800K | 0.08% |
1,800
-3,768
| -68% | -$1.67M |
|
224
Linde
LIN
$222B
| $798K | 0.08% |
2,095
-737
| -26% | -$281K |
|
225
ServiceNow
NOW
$186B
| $795K | 0.08% |
1,415
-1,033
| -42% | -$581K |
|