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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $1.33M | 0.07% |
15,194
-1,488
| -9% | -$131K |
|
277
iShares MBS ETF
MBB
$41.1B
| $1.32M | 0.07% |
13,966
-3,141
| -18% | -$298K |
|
278
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.07% |
10,237
-4,628
| -31% | -$598K |
|
279
KLA
KLAC
$115B
| $1.3M | 0.07% |
3,268
+504
| +18% | +$201K |
|
280
Inspire Corporate Bond ETF
IBD
$411M
| $1.3M | 0.07% |
55,350
+35,066
| +173% | +$821K |
|
281
Lowe's Companies
LOW
$148B
| $1.3M | 0.07% |
6,478
-4,225
| -39% | -$845K |
|
282
Freeport-McMoran
FCX
$66.1B
| $1.28M | 0.07% |
31,363
-7,030
| -18% | -$288K |
|
283
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.27M | 0.07% |
54,180
-10,886
| -17% | -$255K |
|
284
Micron Technology
MU
$139B
| $1.25M | 0.07% |
20,789
+1,210
| +6% | +$73K |
|
285
FS KKR Capital
FSK
$5.05B
| $1.25M | 0.07% |
67,575
-4,282
| -6% | -$79.2K |
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.25M | 0.07% |
8,050
-494
| -6% | -$76.6K |
|
287
Intercontinental Exchange
ICE
$99.9B
| $1.25M | 0.07% |
11,951
-814
| -6% | -$84.9K |
|
288
Ulta Beauty
ULTA
$23.7B
| $1.24M | 0.07% |
2,265
-169
| -7% | -$92.2K |
|
289
Automatic Data Processing
ADP
$122B
| $1.23M | 0.07% |
5,528
+482
| +10% | +$107K |
|
290
Nike
NKE
$111B
| $1.23M | 0.07% |
10,023
+1,527
| +18% | +$187K |
|
|
XFLT
291
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $1.23M | 0.07% |
191,054
-31,892
| -14% | -$205K |
|
292
CION Investment
CION
$537M
| $1.22M | 0.07% |
123,820
-24,945
| -17% | -$246K |
|
|
DZSI
293
DELISTED
DZS Inc. Common Stock
DZSI
| $1.21M | 0.07% |
153,280
+50,681
| +49% | +$400K |
|
|
IBTE
294
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.2M | 0.07% |
50,112
+11,747
| +31% | +$282K |
|
295
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.06% |
68,538
+5,832
| +9% | +$102K |
|
296
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.19M | 0.06% |
25,199
+666
| +3% | +$31.4K |
|
297
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.18M | 0.06% |
19,828
+18,020
| +997% | +$1.07M |
|
298
VanEck Gold Miners ETF
GDX
$19.4B
| $1.17M | 0.06% |
36,049
-3,432
| -9% | -$111K |
|
299
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.14M | 0.06% |
39,492
+34,516
| +694% | +$999K |
|
300
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.14M | 0.06% |
15,018
+1,920
| +15% | +$146K |
|