BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
262
Increased
1,486
Reduced
1,110
Closed
219
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.7B
| $1.54M | 0.08% |
6,798
-2,620
| -28% | -$592K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.53M | 0.08% |
3,334
-499
| -13% | -$229K |
|
253
Caterpillar
CAT
$197B
| $1.53M | 0.08% |
6,674
-50
| -0.7% | -$11.4K |
|
254
Rareview Tax Advantaged Income ETF
RTAI
$17.2M
| $1.51M | 0.08% |
72,042
+10,382
| +17% | +$218K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.5M | 0.08% |
18,674
+7,772
| +71% | +$623K |
|
256
3M
MMM
$82.8B
| $1.5M | 0.08% |
20,583
-1,154
| -5% | -$83.9K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.08% |
66,950
+10,845
| +19% | +$242K |
|
258
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.49M | 0.08% |
83,125
+72,743
| +701% | +$1.31M |
|
259
T-Mobile US
TMUS
$284B
| $1.47M | 0.08% |
10,155
-6,762
| -40% | -$979K |
|
260
General Dynamics
GD
$86.7B
| $1.46M | 0.08% |
6,391
+2,805
| +78% | +$640K |
|
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.46M | 0.08% |
34,981
+5,501
| +19% | +$229K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.08% |
21,792
+14,578
| +202% | +$975K |
|
263
Lam Research
LRCX
$127B
| $1.44M | 0.08% |
27,200
+1,110
| +4% | +$58.8K |
|
264
Prologis
PLD
$105B
| $1.44M | 0.08% |
11,524
+2,546
| +28% | +$318K |
|
265
Danaher
DHR
$143B
| $1.43M | 0.08% |
6,387
+1,237
| +24% | +$276K |
|
266
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
| $1.41M | 0.08% |
43,662
-10,798
| -20% | -$349K |
|
267
iShares US Technology ETF
IYW
$23.1B
| $1.4M | 0.08% |
15,076
+1,473
| +11% | +$137K |
|
268
Comcast
CMCSA
$125B
| $1.4M | 0.08% |
36,869
-19,499
| -35% | -$739K |
|
269
J.M. Smucker
SJM
$12B
| $1.39M | 0.07% |
8,818
+3,022
| +52% | +$476K |
|
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $1.39M | 0.07% |
60,076
-478
| -0.8% | -$11K |
|
271
Shake Shack
SHAK
$4.1B
| $1.36M | 0.07% |
24,468
+20,703
| +550% | +$1.15M |
|
272
Marvell Technology
MRVL
$55.3B
| $1.36M | 0.07% |
31,336
+6,009
| +24% | +$260K |
|
273
Oneok
OKE
$46.8B
| $1.34M | 0.07% |
22,545
+5,454
| +32% | +$325K |
|
274
Phillips Edison & Co
PECO
$4.53B
| $1.34M | 0.07% |
41,092
+1,631
| +4% | +$53.2K |
|
275
MGM Resorts International
MGM
$10.1B
| $1.33M | 0.07% |
30,048
+9,482
| +46% | +$421K |
|