BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Macy's
M
$4.54B
| $401K | 0.02% |
31,961
+9,731
| +44% | +$122K |
|
627
Principal Financial Group
PFG
$17.7B
| $399K | 0.02% |
4,726
+686
| +17% | +$57.9K |
|
628
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $396K | 0.02% |
27,386
-1,731
| -6% | -$25K |
|
|
B
629
Barrick Mining Corporation
B
$50.4B
| $393K | 0.02% |
+20,200
| New | +$393K |
|
630
Paychex
PAYX
$47.8B
| $393K | 0.02% |
2,544
-30
| -1% | -$4.63K |
|
631
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $391K | 0.02% |
3,313
-43,962
| -93% | -$5.19M |
|
632
HSBC
HSBC
$236B
| $391K | 0.02% |
+6,800
| New | +$391K |
|
633
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $390K | 0.02% |
10,199
-664
| -6% | -$25.4K |
|
634
AutoZone
AZO
$71.1B
| $389K | 0.02% |
102
+2
| +2% | +$7.63K |
|
635
Strive Emerging Markets ex-China ETF
STXE
$96.8M
| $385K | 0.02% |
14,104
+4,693
| +50% | +$128K |
|
636
Hovnanian Enterprises
HOV
$878M
| $385K | 0.02% |
3,678
+489
| +15% | +$51.2K |
|
637
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $383K | 0.02% |
16,360
-11,667
| -42% | -$273K |
|
638
Synopsys
SNPS
$71.9B
| $383K | 0.02% |
893
-3,424
| -79% | -$1.47M |
|
639
Nike
NKE
$109B
| $382K | 0.02% |
6,024
+1,838
| +44% | +$117K |
|
640
CMS Energy
CMS
$21.3B
| $382K | 0.02% |
5,085
+68
| +1% | +$5.11K |
|
641
MasTec
MTZ
$14.8B
| $380K | 0.02% |
3,252
+973
| +43% | +$114K |
|
642
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $378K | 0.02% |
4,193
-783
| -16% | -$70.5K |
|
643
Enbridge
ENB
$106B
| $377K | 0.02% |
8,516
+579
| +7% | +$25.7K |
|
644
Buckle
BKE
$3.06B
| $377K | 0.02% |
9,826
+2,561
| +35% | +$98.1K |
|
645
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $376K | 0.02% |
+3,558
| New | +$376K |
|
646
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $375K | 0.02% |
7,407
-5,332
| -42% | -$270K |
|
647
Take-Two Interactive
TTWO
$45.1B
| $372K | 0.02% |
1,797
+12
| +0.7% | +$2.49K |
|
648
Vanguard Utilities ETF
VPU
$7.29B
| $372K | 0.02% |
+2,179
| New | +$372K |
|
649
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $371K | 0.02% |
7,211
| – | – |
|
650
Entergy
ETR
$39.4B
| $371K | 0.02% |
4,339
+1,818
| +72% | +$155K |
|