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 | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$5.39B
| $10.1M | 0.55% | 82,891 -361 | -0.4% | -$44K |
|
27
Verizon
VZ
$186B
| $10M | 0.54% | 257,858 -54,793 | -18% | -$2.13M |
|
28
JPMorgan Chase
JPM
$829B
| $9.86M | 0.53% | 75,640 -95 | -0.1% | -$12.4K |
|
29
Exxon Mobil
XOM
$487B
| $9.63M | 0.52% | 87,861 -5,864 | -6% | -$643K |
|
30
AbbVie
ABBV
$372B
| $9.35M | 0.5% | 58,652 -2,366 | -4% | -$377K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 0.5% | 89,078 +13,238 | +17% | +$1.38M |
|
|
32
O'Reilly Automotive
ORLY
$88B
| $9.09M | 0.49% | 10,702 +9,975 | +1,372% | +$8.47M |
|
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.69M | 0.47% | 172,916 +151,791 | +719% | +$7.63M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.65M | 0.47% | 57,307 +15,486 | +37% | +$2.34M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.55M | 0.46% | 82,315 +71,747 | +679% | +$7.46M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 0.43% | 37,944 +6,234 | +20% | +$1.32M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.57M | 0.41% | 157,114 -28,799 | -15% | -$1.39M |
|
38
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $7.56M | 0.41% | 51,167 +1,101 | +2% | +$163K |
|
39
UnitedHealth
UNH
$281B
| $7.23M | 0.39% | 15,292 +1,964 | +15% | +$928K |
|
40
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $6.89M | 0.37% | 204,755 +153,252 | +298% | +$5.15M |
|
41
Broadcom
AVGO
$1.4T
| $6.78M | 0.37% | 10,564 +899 | +9% | +$577K |
|
42
McDonald's
MCD
$224B
| $6.7M | 0.36% | 23,968 -439 | -2% | -$123K |
|
43
Mohr Sector Nav ETF
SNAV
$24.3M
| $6.66M | 0.36% | +264,735 | New | +$6.66M |
|
44
PepsiCo
PEP
$204B
| $6.47M | 0.35% | 35,504 -87 | -0.2% | -$15.9K |
|
45
Costco
COST
$418B
| $6.3M | 0.34% | 12,676 +2,099 | +20% | +$1.04M |
|
46
Chevron
CVX
$324B
| $6.17M | 0.33% | 37,836 -1,405 | -4% | -$229K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.13M | 0.33% | 112,261 +33,043 | +42% | +$1.8M |
|
48
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.02M | 0.32% | +60,389 | New | +$6.02M |
|
49
Exact Sciences
EXAS
$8.98B
| $5.79M | 0.31% | 85,454 -1,923 | -2% | -$130K |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.56M | 0.3% | 110,701 +1,204 | +1% | +$60.5K |
|