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 | |
|---|---|---|---|---|---|---|
551
Sphere Entertainment
SPHR
$1.76B
| $517K | 0.03% |
8,746
+4,900
| +127% | +$289K |
|
552
Kellanova
K
$27.8B
| $516K | 0.03% |
8,209
-11,699
| -59% | -$735K |
|
|
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $514K | 0.03% |
13,233
+98
| +0.7% | +$3.81K |
|
554
DuPont de Nemours
DD
$32.6B
| $514K | 0.03% |
7,163
+242
| +3% | +$17.4K |
|
555
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $514K | 0.03% |
23,517
-81
| -0.3% | -$1.77K |
|
556
BJs Wholesale Club
BJ
$12.8B
| $513K | 0.03% |
6,748
+5,458
| +423% | +$415K |
|
557
Lennar Class A
LEN
$36.7B
| $513K | 0.03% |
5,042
+1,537
| +44% | +$156K |
|
558
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $511K | 0.03% |
8,320
+79
| +1% | +$4.86K |
|
559
Texas Pacific Land
TPL
$20.4B
| $511K | 0.03% |
903
+300
| +50% | +$170K |
|
560
Cincinnati Financial
CINF
$24B
| $511K | 0.03% |
4,561
+450
| +11% | +$50.4K |
|
561
Rocket Companies
RKT
$42.6B
| $509K | 0.03% |
56,205
+37,650
| +203% | +$341K |
|
562
Hershey
HSY
$37.6B
| $508K | 0.03% |
1,998
+96
| +5% | +$24.4K |
|
563
Cheniere Energy
CQP
$26.1B
| $507K | 0.03% |
10,722
+3,187
| +42% | +$151K |
|
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $506K | 0.03% |
21,386
| – | – |
|
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $505K | 0.03% |
14,522
-510
| -3% | -$17.7K |
|
566
First Solar
FSLR
$22B
| $504K | 0.03% |
2,320
-1,331
| -36% | -$289K |
|
567
iShares US Healthcare ETF
IYH
$2.77B
| $504K | 0.03% |
9,225
-80
| -0.9% | -$4.37K |
|
568
Vanguard FTSE Europe ETF
VGK
$26.9B
| $503K | 0.03% |
8,261
-1,392
| -14% | -$84.8K |
|
569
Arthur J. Gallagher & Co
AJG
$76.7B
| $503K | 0.03% |
2,628
+188
| +8% | +$36K |
|
570
Warner Bros
WBD
$30B
| $502K | 0.03% |
33,239
+3,184
| +11% | +$48.1K |
|
571
Vistra
VST
$63.7B
| $501K | 0.03% |
20,883
-1,500
| -7% | -$36K |
|
572
Century Communities
CCS
$2.07B
| $500K | 0.03% |
7,816
-941
| -11% | -$60.1K |
|
573
Schwab US TIPS ETF
SCHP
$14B
| $496K | 0.03% |
18,520
-27,030
| -59% | -$725K |
|
574
Synopsys
SNPS
$111B
| $496K | 0.03% |
1,285
-890
| -41% | -$344K |
|
575
GXO Logistics
GXO
$6.02B
| $493K | 0.03% |
9,764
-3,372
| -26% | -$170K |
|