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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.7B
| $620K | 0.03% |
3,636
-666
| -15% | -$114K |
|
477
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $617K | 0.03% |
12,350
+11,908
| +2,694% | +$595K |
|
478
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $616K | 0.03% |
10,234
-1,648
| -14% | -$99.2K |
|
479
Inspire Global Hope ETF
BLES
$118M
| $615K | 0.03% |
18,748
-14,951
| -44% | -$490K |
|
480
Truist Financial
TFC
$60B
| $610K | 0.03% |
17,876
+6,103
| +52% | +$208K |
|
481
Ameriprise Financial
AMP
$46.1B
| $609K | 0.03% |
1,986
+230
| +13% | +$70.5K |
|
482
Workday
WDAY
$61.7B
| $609K | 0.03% |
2,947
+616
| +26% | +$127K |
|
483
Independence Realty Trust
IRT
$4.22B
| $608K | 0.03% |
37,945
+2,920
| +8% | +$46.8K |
|
484
iShares Short Treasury Bond ETF
SHV
$20.8B
| $604K | 0.03% |
5,470
-122
| -2% | -$13.5K |
|
485
Novo Nordisk
NVO
$245B
| $603K | 0.03% |
7,582
+1,270
| +20% | +$101K |
|
486
Aon
AON
$79.9B
| $603K | 0.03% |
1,912
-918
| -32% | -$289K |
|
487
MetLife
MET
$52.9B
| $601K | 0.03% |
10,379
+1,108
| +12% | +$64.2K |
|
488
Global X US Preferred ETF
PFFD
$2.34B
| $601K | 0.03% |
30,264
-2,970
| -9% | -$59K |
|
489
GSK
GSK
$81.5B
| $600K | 0.03% |
16,871
-14,426
| -46% | -$513K |
|
490
Weyerhaeuser
WY
$18.9B
| $598K | 0.03% |
19,858
+475
| +2% | +$14.3K |
|
491
United Rentals
URI
$62.7B
| $597K | 0.03% |
1,508
+807
| +115% | +$319K |
|
492
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $593K | 0.03% |
3,733
-350
| -9% | -$55.6K |
|
493
Franco-Nevada
FNV
$37.3B
| $592K | 0.03% |
4,063
+21
| +0.5% | +$3.06K |
|
494
VanEck Semiconductor ETF
SMH
$27.3B
| $592K | 0.03% |
4,500
-926
| -17% | -$122K |
|
495
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $592K | 0.03% |
9,563
-38
| -0.4% | -$2.35K |
|
496
Becton Dickinson
BDX
$55.1B
| $590K | 0.03% |
2,384
+87
| +4% | +$21.5K |
|
497
M/I Homes
MHO
$4.14B
| $589K | 0.03% |
9,340
-744
| -7% | -$46.9K |
|
|
B
498
Barrick Mining Corporation
B
$48.5B
| $587K | 0.03% |
31,620
-2,466
| -7% | -$45.8K |
|
499
BHP
BHP
$138B
| $584K | 0.03% |
9,212
+1,371
| +17% | +$86.9K |
|
500
Republic Services
RSG
$71.7B
| $584K | 0.03% |
4,318
+233
| +6% | +$31.5K |
|