BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.3M |
| 2 |
Lockheed Martin
LMT
|
+$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brookfield Renewable
BEPC
$6B
| $339K | 0.02% |
7,744
-1,522
| -16% | -$66.6K |
|
677
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $339K | 0.02% |
8,345
-117
| -1% | -$4.75K |
|
678
Chubb
CB
$111B
| $338K | 0.02% |
1,580
+753
| +91% | +$161K |
|
679
Heritage Insurance Holdings
HRTG
$736M
| $338K | 0.02% |
47,304
+23,681
| +100% | +$169K |
|
680
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $338K | 0.02% |
14,003
+3,852
| +38% | +$93K |
|
681
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $338K | 0.02% |
7,169
+248
| +4% | +$11.7K |
|
682
Cincinnati Financial
CINF
$24B
| $336K | 0.02% |
2,473
+379
| +18% | +$51.5K |
|
683
Horizon Technology Finance
HRZN
$294M
| $336K | 0.02% |
24,162
+11,412
| +90% | +$159K |
|
684
Old Dominion Freight Line
ODFL
$31.8B
| $336K | 0.02% |
2,252
-24
| -1% | -$3.58K |
|
685
Delta Air Lines
DAL
$39.6B
| $335K | 0.02% |
8,483
-3,715
| -30% | -$147K |
|
686
Denny's
DENN
$252M
| $335K | 0.02% |
+23,392
| New | +$335K |
|
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $335K | 0.02% |
3,530
-12
| -0.3% | -$1.14K |
|
688
Adient
ADNT
$1.95B
| $331K | 0.02% |
8,120
-373
| -4% | -$15.2K |
|
689
Etsy
ETSY
$5.77B
| $331K | 0.02% |
2,664
-612
| -19% | -$76K |
|
690
Vanguard Financials ETF
VFH
$12.8B
| $331K | 0.02% |
3,550
+23
| +0.7% | +$2.15K |
|
691
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $329K | 0.02% |
4,796
-344
| -7% | -$23.6K |
|
692
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $329K | 0.02% |
24,604
-482
| -2% | -$6.45K |
|
693
Sandstorm Gold
SAND
$3.4B
| $329K | 0.02% |
40,775
-3,450
| -8% | -$27.8K |
|
694
Schwab US REIT ETF
SCHH
$8.31B
| $328K | 0.02% |
+13,178
| New | +$328K |
|
695
Bowman Consulting
BWMN
$713M
| $325K | 0.02% |
19,765
| – | – |
|
696
Global Payments
GPN
$21.2B
| $325K | 0.02% |
2,375
+522
| +28% | +$71.4K |
|
697
iShares Morningstar Value ETF
ILCV
$1.09B
| $323K | 0.02% |
4,708
-1,114
| -19% | -$76.4K |
|
698
Datadog
DDOG
$49B
| $322K | 0.02% |
+2,128
| New | +$322K |
|
699
New Jersey Resources
NJR
$4.64B
| $322K | 0.02% |
7,024
-993
| -12% | -$45.5K |
|
700
Williams Companies
WMB
$69.4B
| $322K | 0.02% |
9,614
+677
| +8% | +$22.7K |
|