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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$28B
| $660K | 0.04% |
4,507
+134
| +3% | +$19.6K |
|
452
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $659K | 0.04% |
20,497
+20,448
| +41,731% | +$658K |
|
453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $658K | 0.04% |
7,219
-1,720
| -19% | -$157K |
|
454
ARK Genomic Revolution ETF
ARKG
$1.08B
| $650K | 0.04% |
21,610
-33,623
| -61% | -$1.01M |
|
455
Albemarle
ALB
$9.6B
| $649K | 0.04% |
2,938
+2,405
| +451% | +$532K |
|
456
iShares US Utilities ETF
IDU
$1.63B
| $649K | 0.04% |
7,748
-137
| -2% | -$11.5K |
|
457
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $648K | 0.04% |
25,753
-2,060
| -7% | -$51.9K |
|
458
Global X Silver Miners ETF NEW
SIL
$2.92B
| $646K | 0.03% |
21,035
-2,997
| -12% | -$92.1K |
|
459
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $646K | 0.03% |
27,100
-1,138
| -4% | -$27.1K |
|
460
West Pharmaceutical
WST
$18B
| $645K | 0.03% |
1,862
+1,584
| +570% | +$549K |
|
461
Kroger
KR
$44.8B
| $638K | 0.03% |
12,915
+10,726
| +490% | +$530K |
|
462
Jabil
JBL
$22.5B
| $631K | 0.03% |
7,163
-1,145
| -14% | -$101K |
|
463
AGCO
AGCO
$8.28B
| $630K | 0.03% |
4,662
+1,059
| +29% | +$143K |
|
|
464
Avantis US Equity ETF
AVUS
$9.49B
| $630K | 0.03% |
8,889
-86,712
| -91% | -$6.15M |
|
465
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $630K | 0.03% |
11,845
+971
| +9% | +$51.6K |
|
466
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $629K | 0.03% |
20,815
-8,465
| -29% | -$256K |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $628K | 0.03% |
8,690
+832
| +11% | +$60.1K |
|
468
abrdn Physical Palladium Shares ETF
PALL
$508M
| $628K | 0.03% |
4,650
+1,872
| +67% | +$253K |
|
469
Ares Management
ARES
$38.9B
| $627K | 0.03% |
7,514
-264
| -3% | -$22K |
|
470
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $627K | 0.03% |
35,780
+34,213
| +2,183% | +$599K |
|
471
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $627K | 0.03% |
11,960
-1,694
| -12% | -$88.8K |
|
472
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $626K | 0.03% |
27,000
| – | – |
|
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $625K | 0.03% |
16,707
+2,625
| +19% | +$98.1K |
|
474
Bunge Global
BG
$16.9B
| $620K | 0.03% |
6,490
+3,618
| +126% | +$346K |
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $620K | 0.03% |
10,413
-15,074
| -59% | -$897K |
|