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 | |
|---|---|---|---|---|---|---|
526
Invesco Dividend Achievers ETF
PFM
$724M
| $551K | 0.03% |
15,056
+14,676
| +3,862% | +$537K |
|
527
Masco
MAS
$15.9B
| $547K | 0.03% |
10,995
+3,553
| +48% | +$177K |
|
|
IBML
528
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $545K | 0.03% |
21,424
+768
| +4% | +$19.5K |
|
529
Chubb
CB
$111B
| $544K | 0.03% |
2,803
-945
| -25% | -$184K |
|
530
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| $543K | 0.03% |
6,990
+5,990
| +599% | +$466K |
|
531
Haverty Furniture Companies
HVT
$390M
| $542K | 0.03% |
16,990
+1,062
| +7% | +$33.9K |
|
532
Cummins
CMI
$55.1B
| $541K | 0.03% |
2,264
+418
| +23% | +$99.9K |
|
533
Adient
ADNT
$2B
| $540K | 0.03% |
13,173
+2,006
| +18% | +$82.2K |
|
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $539K | 0.03% |
31,444
-5,079
| -14% | -$87.1K |
|
535
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $537K | 0.03% |
5,692
+166
| +3% | +$15.7K |
|
536
iShares International Select Dividend ETF
IDV
$5.74B
| $534K | 0.03% |
19,439
-3,988
| -17% | -$110K |
|
537
AllianceBernstein
AB
$4.36B
| $531K | 0.03% |
22,828
+15,630
| +217% | +$363K |
|
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $529K | 0.03% |
10,906
-2,612
| -19% | -$127K |
|
539
AutoZone
AZO
$70.6B
| $529K | 0.03% |
215
-13
| -6% | -$32K |
|
540
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $528K | 0.03% |
6,671
-476
| -7% | -$37.7K |
|
541
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $528K | 0.03% |
10,385
-2,236
| -18% | -$114K |
|
542
Dutch Bros
BROS
$8.38B
| $527K | 0.03% |
16,664
-598
| -3% | -$18.9K |
|
543
Gladstone Investment Corp
GAIN
$543M
| $524K | 0.03% |
39,534
+506
| +1% | +$6.7K |
|
544
Ecolab
ECL
$77.6B
| $523K | 0.03% |
3,162
-201
| -6% | -$33.3K |
|
545
Atlassian
TEAM
$45.2B
| $521K | 0.03% |
3,045
-323
| -10% | -$55.3K |
|
546
Paychex
PAYX
$48.7B
| $521K | 0.03% |
4,543
-260
| -5% | -$29.8K |
|
547
Enphase Energy
ENPH
$5.18B
| $520K | 0.03% |
2,475
+1,345
| +119% | +$283K |
|
548
Novartis
NVS
$251B
| $518K | 0.03% |
5,630
+293
| +5% | +$27K |
|
549
TotalEnergies
TTE
$133B
| $518K | 0.03% |
8,765
+757
| +9% | +$44.7K |
|
550
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $517K | 0.03% |
8,222
-40,477
| -83% | -$2.55M |
|