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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.66B
| $303K | 0.02% |
2,489
+1,392
| +127% | +$169K |
|
752
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $303K | 0.02% |
7,144
-1,539
| -18% | -$65.2K |
|
753
Datadog
DDOG
$47.6B
| $302K | 0.02% |
4,154
+2,059
| +98% | +$150K |
|
754
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $301K | 0.02% |
8,060
+3,672
| +84% | +$137K |
|
755
Aaon
AAON
$6.59B
| $301K | 0.02% |
4,664
+23
| +0.5% | +$1.48K |
|
756
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $300K | 0.02% |
10,780
-18,064
| -63% | -$503K |
|
757
Amplify Cybersecurity ETF
HACK
$2.33B
| $300K | 0.02% |
6,276
+2,279
| +57% | +$109K |
|
758
BancFirst
BANF
$4.51B
| $300K | 0.02% |
3,611
-1,854
| -34% | -$154K |
|
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $300K | 0.02% |
6,437
| – | – |
|
760
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $300K | 0.02% |
10,566
+5,136
| +95% | +$146K |
|
761
Franklin Resources
BEN
$12.9B
| $299K | 0.02% |
11,114
+1,589
| +17% | +$42.8K |
|
762
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $299K | 0.02% |
1,319
-518
| -28% | -$117K |
|
763
United Bankshares
UBSI
$5.41B
| $299K | 0.02% |
8,488
+335
| +4% | +$11.8K |
|
764
Principal Financial Group
PFG
$17.8B
| $299K | 0.02% |
4,017
+742
| +23% | +$55.1K |
|
765
Las Vegas Sands
LVS
$36.9B
| $298K | 0.02% |
5,180
-847
| -14% | -$48.7K |
|
766
Take-Two Interactive
TTWO
$45.9B
| $297K | 0.02% |
2,493
+309
| +14% | +$36.9K |
|
767
Keurig Dr Pepper
KDP
$37.5B
| $297K | 0.02% |
8,416
-1,362
| -14% | -$48.1K |
|
768
Idexx Laboratories
IDXX
$52.2B
| $296K | 0.02% |
592
+36
| +6% | +$18K |
|
769
iShares Morningstar Value ETF
ILCV
$1.09B
| $294K | 0.02% |
4,607
-2,028
| -31% | -$130K |
|
770
Aptus Defined Risk ETF
DRSK
$1.35B
| $292K | 0.02% |
11,258
-10,068
| -47% | -$261K |
|
771
Deckers Outdoor
DECK
$17.4B
| $292K | 0.02% |
3,900
+1,416
| +57% | +$106K |
|
772
Royal Gold
RGLD
$12.3B
| $291K | 0.02% |
2,246
-89
| -4% | -$11.5K |
|
773
Canadian Pacific Kansas City
CP
$69.9B
| $291K | 0.02% |
3,783
+1,040
| +38% | +$80K |
|
774
Unum
UNM
$12.6B
| $289K | 0.02% |
7,316
-7,025
| -49% | -$278K |
|
775
Airbnb
ABNB
$76.3B
| $289K | 0.02% |
2,604
+714
| +38% | +$79.4K |
|