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 | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$8.89B
| $386K | 0.02% |
10,251
-64
| -0.6% | -$2.41K |
|
652
Newmont
NEM
$83.7B
| $385K | 0.02% |
7,862
+880
| +13% | +$43.1K |
|
653
Rivian
RIVN
$17.2B
| $384K | 0.02% |
24,780
+19,280
| +351% | +$298K |
|
654
DexCom
DXCM
$31.6B
| $383K | 0.02% |
3,293
+467
| +17% | +$54.3K |
|
655
Diamondback Energy
FANG
$40.2B
| $380K | 0.02% |
2,808
+379
| +16% | +$51.2K |
|
656
Iron Mountain
IRM
$27.2B
| $379K | 0.02% |
7,166
+3,530
| +97% | +$187K |
|
657
Starwood Property Trust
STWD
$7.56B
| $379K | 0.02% |
21,431
+2,541
| +13% | +$45K |
|
658
Monster Beverage
MNST
$61B
| $379K | 0.02% |
7,016
+662
| +10% | +$35.8K |
|
659
Tortoise North American Pipeline Fund
TPYP
$700M
| $378K | 0.02% |
15,547
+1,810
| +13% | +$44K |
|
660
Materials Select Sector SPDR Fund
XLB
$5.52B
| $377K | 0.02% |
4,677
+162
| +4% | +$13.1K |
|
661
Rithm Capital
RITM
$6.69B
| $377K | 0.02% |
47,137
-7,882
| -14% | -$63.1K |
|
662
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $377K | 0.02% |
7,187
-170
| -2% | -$8.91K |
|
663
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $374K | 0.02% |
43,570
+99
| +0.2% | +$850 |
|
664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $372K | 0.02% |
9,040
-2,496
| -22% | -$103K |
|
665
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $370K | 0.02% |
6,388
-5,452
| -46% | -$315K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $367K | 0.02% |
3,709
+78
| +2% | +$7.71K |
|
667
Carrier Global
CARR
$55.8B
| $366K | 0.02% |
7,999
+1,454
| +22% | +$66.5K |
|
|
UHT
668
Universal Health Realty Income Trust
UHT
$574M
| $365K | 0.02% |
7,580
+3,025
| +66% | +$146K |
|
669
TD Synnex
SNX
$12.3B
| $364K | 0.02% |
3,757
-35
| -0.9% | -$3.39K |
|
670
D.R. Horton
DHI
$54.2B
| $362K | 0.02% |
3,705
+799
| +27% | +$78.1K |
|
671
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $360K | 0.02% |
3,146
-2,648
| -46% | -$303K |
|
672
Hovnanian Enterprises
HOV
$908M
| $360K | 0.02% |
5,310
+449
| +9% | +$30.5K |
|
673
Generac Holdings
GNRC
$10.6B
| $360K | 0.02% |
3,331
-243
| -7% | -$26.2K |
|
674
Cloudflare
NET
$74.7B
| $359K | 0.02% |
5,829
+5,151
| +760% | +$318K |
|
675
Trane Technologies
TT
$92.1B
| $359K | 0.02% |
1,953
+651
| +50% | +$120K |
|