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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$60.8B
| $856K | 0.05% |
1,042
-61
| -6% | -$50.1K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $854K | 0.05% |
8,156
-2,092
| -20% | -$219K |
|
378
Ares Capital
ARCC
$15.8B
| $853K | 0.05% |
46,691
+2,814
| +6% | +$51.4K |
|
379
Rio Tinto
RIO
$104B
| $847K | 0.05% |
12,351
-398
| -3% | -$27.3K |
|
380
Analog Devices
ADI
$122B
| $847K | 0.05% |
4,295
-2,646
| -38% | -$522K |
|
381
Bank of New York Mellon
BK
$73.1B
| $845K | 0.05% |
18,781
-679
| -3% | -$30.5K |
|
382
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $845K | 0.05% |
24,775
-1,280
| -5% | -$43.6K |
|
383
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $842K | 0.05% |
27,461
-8,848
| -24% | -$271K |
|
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $842K | 0.05% |
17,069
+2,451
| +17% | +$121K |
|
385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $842K | 0.05% |
16,490
-3,233
| -16% | -$165K |
|
386
Microchip Technology
MCHP
$35.6B
| $840K | 0.05% |
10,027
-5,103
| -34% | -$428K |
|
387
Stryker
SYK
$150B
| $838K | 0.05% |
2,934
+326
| +13% | +$93.1K |
|
388
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $829K | 0.04% |
+22,123
| New | +$829K |
|
389
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $826K | 0.04% |
17,687
+3,610
| +26% | +$169K |
|
390
Booking.com
BKNG
$178B
| $822K | 0.04% |
310
+112
| +57% | +$297K |
|
391
Archer Daniels Midland
ADM
$30.2B
| $819K | 0.04% |
10,282
-6,042
| -37% | -$481K |
|
392
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $817K | 0.04% |
40,627
+14,782
| +57% | +$297K |
|
393
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $813K | 0.04% |
+30,331
| New | +$813K |
|
394
Cigna
CI
$81.5B
| $808K | 0.04% |
3,161
-1,059
| -25% | -$271K |
|
395
AstraZeneca
AZN
$253B
| $802K | 0.04% |
11,547
+683
| +6% | +$47.4K |
|
396
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $801K | 0.04% |
10,610
-6,169
| -37% | -$466K |
|
397
iShares GNMA Bond ETF
GNMA
$373M
| $799K | 0.04% |
17,971
+2,401
| +15% | +$107K |
|
398
Clorox
CLX
$15.5B
| $798K | 0.04% |
5,045
+483
| +11% | +$76.4K |
|
399
TJX Companies
TJX
$155B
| $798K | 0.04% |
10,185
-758
| -7% | -$59.4K |
|
400
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $798K | 0.04% |
10,432
-1,807
| -15% | -$138K |
|