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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $359K | 0.02% |
8,815
-7,239
| -45% | -$295K |
|
677
Motorola Solutions
MSI
$79.8B
| $359K | 0.02% |
1,253
-55
| -4% | -$15.7K |
|
678
Unilever
UL
$158B
| $358K | 0.02% |
6,893
-4,014
| -37% | -$208K |
|
679
UGI
UGI
$7.43B
| $358K | 0.02% |
10,290
-45
| -0.4% | -$1.56K |
|
680
ProShares Short Russell2000
RWM
$123M
| $354K | 0.02% |
14,780
-12,508
| -46% | -$300K |
|
681
Exelon
EXC
$43.9B
| $354K | 0.02% |
8,453
+60
| +0.7% | +$2.51K |
|
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $354K | 0.02% |
3,934
-546
| -12% | -$49.1K |
|
683
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $353K | 0.02% |
1,927
| – | – |
|
684
Shopify
SHOP
$191B
| $353K | 0.02% |
7,356
+4,484
| +156% | +$215K |
|
685
iShares Semiconductor ETF
SOXX
$13.7B
| $353K | 0.02% |
2,379
+174
| +8% | +$25.8K |
|
686
iShares US Industrials ETF
IYJ
$1.72B
| $351K | 0.02% |
3,506
+7
| +0.2% | +$701 |
|
687
DTE Energy
DTE
$28.4B
| $351K | 0.02% |
3,204
+482
| +18% | +$52.8K |
|
688
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $350K | 0.02% |
13,734
-279
| -2% | -$7.12K |
|
689
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $350K | 0.02% |
+13,863
| New | +$350K |
|
690
Brookfield Infrastructure Partners
BIP
$14.1B
| $350K | 0.02% |
10,350
-126
| -1% | -$4.26K |
|
691
Southwest Airlines
LUV
$16.5B
| $346K | 0.02% |
10,647
-2,371
| -18% | -$77.2K |
|
692
Yum! Brands
YUM
$40.1B
| $344K | 0.02% |
2,607
+88
| +3% | +$11.6K |
|
|
BBBY
693
Bed Bath & Beyond, Inc.
BBBY
$567M
| $344K | 0.02% |
16,955
-79
| -0.5% | -$1.6K |
|
694
CSX Corp
CSX
$60.6B
| $343K | 0.02% |
11,468
+1,161
| +11% | +$34.8K |
|
695
New Jersey Resources
NJR
$4.72B
| $343K | 0.02% |
6,447
-7
| -0.1% | -$372 |
|
696
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $342K | 0.02% |
11,640
+3,672
| +46% | +$108K |
|
697
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $342K | 0.02% |
8,998
-1,555
| -15% | -$59.1K |
|
698
Steel Dynamics
STLD
$19.8B
| $340K | 0.02% |
3,009
-1,556
| -34% | -$176K |
|
699
WisdomTree Cloud Computing Fund
WCLD
$342M
| $339K | 0.02% |
11,414
-525
| -4% | -$15.6K |
|
|
FBRT
700
Franklin BSP Realty Trust
FBRT
$960M
| $337K | 0.02% |
28,279
-2,134
| -7% | -$25.5K |
|