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 | |
|---|---|---|---|---|---|---|
726
RGC Resources
RGCO
$226M
| $317K | 0.02% |
13,652
+74
| +0.5% | +$1.72K |
|
727
iShares Agency Bond ETF
AGZ
$617M
| $316K | 0.02% |
2,922
-1,062
| -27% | -$115K |
|
728
B&G Foods
BGS
$366M
| $316K | 0.02% |
20,320
-5,660
| -22% | -$87.9K |
|
729
Reaves Utility Income Fund
UTG
$3.32B
| $315K | 0.02% |
11,116
-7,382
| -40% | -$210K |
|
730
Medallion Financial
MFIN
$249M
| $315K | 0.02% |
41,014
| – | – |
|
731
Lennox International
LII
$19.6B
| $314K | 0.02% |
1,251
+224
| +22% | +$56.3K |
|
732
Sprott Physical Gold
PHYS
$13B
| $314K | 0.02% |
20,331
+11,054
| +119% | +$171K |
|
733
Hartford Financial Services
HIG
$36.8B
| $314K | 0.02% |
4,508
+1,422
| +46% | +$99.1K |
|
734
Brookfield Infrastructure
BIPC
$4.78B
| $314K | 0.02% |
6,820
+1,321
| +24% | +$60.8K |
|
735
Invesco Senior Loan ETF
BKLN
$6.88B
| $313K | 0.02% |
15,055
-293
| -2% | -$6.09K |
|
736
Invesco Preferred ETF
PGX
$3.95B
| $312K | 0.02% |
27,187
+15,758
| +138% | +$181K |
|
737
ARK Web x.0 ETF
ARKW
$2.4B
| $311K | 0.02% |
5,801
-10,986
| -65% | -$589K |
|
738
Humana
HUM
$32.8B
| $311K | 0.02% |
640
+251
| +65% | +$122K |
|
739
CubeSmart
CUBE
$9.29B
| $309K | 0.02% |
6,692
+455
| +7% | +$21K |
|
740
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $309K | 0.02% |
2,260
-15
| -0.7% | -$2.05K |
|
741
Sherwin-Williams
SHW
$90.1B
| $309K | 0.02% |
1,374
-183
| -12% | -$41.1K |
|
742
VanEck Vietnam ETF
VNM
$576M
| $309K | 0.02% |
+25,333
| New | +$309K |
|
743
WD-40
WDFC
$2.91B
| $307K | 0.02% |
1,724
+67
| +4% | +$11.9K |
|
744
Trade Desk
TTD
$25.6B
| $305K | 0.02% |
5,010
+1,401
| +39% | +$85.3K |
|
745
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $305K | 0.02% |
14,435
-15,103
| -51% | -$319K |
|
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $304K | 0.02% |
2,055
-1,198
| -37% | -$177K |
|
747
Norfolk Southern
NSC
$61.3B
| $304K | 0.02% |
1,433
+17
| +1% | +$3.6K |
|
748
Amphenol
APH
$143B
| $304K | 0.02% |
7,434
-518
| -7% | -$21.2K |
|
749
LGI Homes
LGIH
$1.45B
| $304K | 0.02% |
2,664
+127
| +5% | +$14.5K |
|
|
CLDT
750
Chatham Lodging
CLDT
$350M
| $304K | 0.02% |
28,958
-301
| -1% | -$3.16K |
|