BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.85B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
265
Increased
1,487
Reduced
1,117
Closed
221
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 | |
|---|---|---|---|---|---|---|
3926
Sana Biotechnology
SANA
$777M
| – | – | -2,185 | Closed | -$8.63K |
|
3927
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -90 | Closed | -$2.81K |
|
3928
Stepan Co
SCL
$1.13B
| – | – | -30 | Closed | -$3.19K |
|
3929
ProShares UltraPro Short Dow 30
SDOW
$175M
| – | – | -781 | Closed | -$21K |
|
3930
Senseonics Holdings
SENS
$374M
| – | – | -100 | Closed | -$103 |
|
3931
Sweetgreen
SG
$1.08B
| – | – | -101 | Closed | -$866 |
|
|
SGMA
3932
DELISTED
Sigmatron International
SGMA
| – | – | -3,500 | Closed | -$13.4K |
|
3933
Sigma Lithium
SGML
$747M
| – | – | -280 | Closed | -$7.9K |
|
3934
SIGA Technologies
SIGA
$601M
| – | – | -24 | Closed | -$177 |
|
3935
Solid Biosciences
SLDB
$427M
| – | – | -1,367 | Closed | -$7.35K |
|
3936
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| – | – | -27 | Closed | -$284 |
|
3937
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – | -300 | Closed | -$18.7K |
|
3938
Spero Therapeutics
SPRO
$116M
| – | – | -4,560 | Closed | -$7.89K |
|
3939
Treace Medical Concepts
TMCI
$464M
| – | – | -256 | Closed | -$5.89K |
|