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 | |
|---|---|---|---|---|---|---|
501
Watsco
WSO
$16.6B
| $583K | 0.03% |
1,834
+227
| +14% | +$72.2K |
|
502
Allstate
ALL
$53.1B
| $582K | 0.03% |
5,254
-641
| -11% | -$71K |
|
503
Olin
OLN
$2.9B
| $582K | 0.03% |
10,484
+9,183
| +706% | +$510K |
|
504
Cintas
CTAS
$82.4B
| $581K | 0.03% |
5,024
+1,208
| +32% | +$140K |
|
505
Dimensional International Value ETF
DFIV
$13.1B
| $577K | 0.03% |
17,906
+1,397
| +8% | +$45K |
|
506
Public Service Enterprise Group
PEG
$40.5B
| $575K | 0.03% |
9,215
+1,582
| +21% | +$98.8K |
|
507
Teucrium Wheat Fund
WEAT
$117M
| $575K | 0.03% |
81,486
+19,347
| +31% | +$137K |
|
508
Dollar General
DG
$24.1B
| $573K | 0.03% |
2,724
-3,006
| -52% | -$633K |
|
509
Invesco Semiconductors ETF
PSI
$740M
| $571K | 0.03% |
13,857
| – | – |
|
510
Prudential Financial
PRU
$37.2B
| $570K | 0.03% |
6,893
+548
| +9% | +$45.3K |
|
511
Nucor
NUE
$33.8B
| $568K | 0.03% |
3,679
+602
| +20% | +$93K |
|
512
AerCap
AER
$22B
| $567K | 0.03% |
10,083
+9,310
| +1,204% | +$524K |
|
513
Thor Industries
THO
$5.94B
| $567K | 0.03% |
7,114
+444
| +7% | +$35.4K |
|
514
L3Harris
LHX
$51B
| $565K | 0.03% |
2,879
+223
| +8% | +$43.8K |
|
515
US Bancorp
USB
$75.9B
| $565K | 0.03% |
15,660
+3,396
| +28% | +$122K |
|
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $561K | 0.03% |
28,171
-17,632
| -38% | -$351K |
|
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $560K | 0.03% |
6,132
+1,032
| +20% | +$94.2K |
|
518
Constellation Energy
CEG
$94.2B
| $559K | 0.03% |
7,123
+19
| +0.3% | +$1.49K |
|
519
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $558K | 0.03% |
7,277
-5,761
| -44% | -$442K |
|
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $556K | 0.03% |
7,781
-1,033
| -12% | -$73.9K |
|
521
Camping World
CWH
$1.12B
| $556K | 0.03% |
26,643
-1,097
| -4% | -$22.9K |
|
522
Woodward
WWD
$14.6B
| $555K | 0.03% |
5,702
+110
| +2% | +$10.7K |
|
523
HCA Healthcare
HCA
$98.5B
| $554K | 0.03% |
2,102
+12
| +0.6% | +$3.16K |
|
524
Capital Group Growth ETF
CGGR
$15.6B
| $554K | 0.03% |
24,655
+3,425
| +16% | +$76.9K |
|
525
Estee Lauder
EL
$32.1B
| $552K | 0.03% |
2,239
+403
| +22% | +$99.3K |
|