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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.6B
| $1.01M | 0.05% |
5,503
-1,981
| -26% | -$364K |
|
327
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.05% |
7,481
-15
| -0.2% | -$2.02K |
|
328
CrowdStrike
CRWD
$105B
| $1.01M | 0.05% |
7,337
+2,336
| +47% | +$321K |
|
329
Linde
LIN
$219B
| $1.01M | 0.05% |
2,832
+384
| +16% | +$136K |
|
330
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.01M | 0.05% |
63,023
+19,688
| +45% | +$314K |
|
331
Inspire 100 ETF
BIBL
$333M
| $996K | 0.05% |
31,705
+13,072
| +70% | +$411K |
|
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $996K | 0.05% |
23,588
-387
| -2% | -$16.3K |
|
333
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $995K | 0.05% |
61,064
-35,660
| -37% | -$581K |
|
334
Wells Fargo
WFC
$254B
| $994K | 0.05% |
26,605
-12,496
| -32% | -$467K |
|
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $989K | 0.05% |
10,219
+19
| +0.2% | +$1.84K |
|
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $982K | 0.05% |
19,385
+1,361
| +8% | +$68.9K |
|
337
Invitation Homes
INVH
$18.5B
| $982K | 0.05% |
31,429
+16,018
| +104% | +$500K |
|
338
ASML
ASML
$306B
| $974K | 0.05% |
1,430
+210
| +17% | +$143K |
|
339
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $968K | 0.05% |
32,066
+18,949
| +144% | +$572K |
|
340
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $965K | 0.05% |
30,940
+28,027
| +962% | +$874K |
|
341
Mondelez International
MDLZ
$79.8B
| $963K | 0.05% |
14,101
+720
| +5% | +$49.2K |
|
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $963K | 0.05% |
16,177
+3,209
| +25% | +$191K |
|
343
Medical Properties Trust
MPW
$2.72B
| $958K | 0.05% |
116,601
+111,236
| +2,073% | +$914K |
|
344
Eaton
ETN
$135B
| $958K | 0.05% |
5,591
+184
| +3% | +$31.5K |
|
345
American Financial Group
AFG
$11.5B
| $956K | 0.05% |
7,869
+124
| +2% | +$15.1K |
|
346
Fortinet
FTNT
$60.9B
| $954K | 0.05% |
14,348
+4,312
| +43% | +$287K |
|
347
Cencora
COR
$56.5B
| $953K | 0.05% |
5,950
+128
| +2% | +$20.5K |
|
348
Inspire Momentum ETF
GLRY
$84M
| $948K | 0.05% |
+39,299
| New | +$948K |
|
349
AB InBev
BUD
$117B
| $943K | 0.05% |
14,326
-4,313
| -23% | -$284K |
|
350
FedEx
FDX
$53.3B
| $933K | 0.05% |
4,083
-740
| -15% | -$169K |
|