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 | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$21.2B
| $289K | 0.02% |
4,713
+2,838
| +151% | +$174K |
|
777
Cardinal Health
CAH
$36B
| $289K | 0.02% |
3,825
-106
| -3% | -$8K |
|
778
PennantPark Floating Rate Capital
PFLT
$1.01B
| $289K | 0.02% |
27,200
+16,000
| +143% | +$170K |
|
779
Tractor Supply
TSCO
$31.3B
| $288K | 0.02% |
6,130
-645
| -10% | -$30.3K |
|
780
Factset
FDS
$14.1B
| $288K | 0.02% |
693
+43
| +7% | +$17.8K |
|
781
Cleveland-Cliffs
CLF
$5.35B
| $287K | 0.02% |
15,668
+1,153
| +8% | +$21.1K |
|
782
Capri Holdings
CPRI
$2.54B
| $286K | 0.02% |
6,086
+4,416
| +264% | +$208K |
|
783
First Horizon
FHN
$11.6B
| $284K | 0.02% |
15,970
+1,905
| +14% | +$33.9K |
|
784
Invesco Active US Real Estate Fund
PSR
$54.6M
| $283K | 0.02% |
3,238
-5,460
| -63% | -$478K |
|
785
Wabtec
WAB
$32.5B
| $283K | 0.02% |
2,799
+2,325
| +491% | +$235K |
|
786
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $283K | 0.02% |
2,417
+102
| +4% | +$11.9K |
|
787
US Global Jets ETF
JETS
$817M
| $282K | 0.02% |
15,126
-357
| -2% | -$6.65K |
|
788
SolarEdge
SEDG
$1.78B
| $280K | 0.02% |
922
+69
| +8% | +$21K |
|
789
Prospect Capital
PSEC
$1.31B
| $280K | 0.02% |
40,258
+2,962
| +8% | +$20.6K |
|
|
VLRS
790
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $280K | 0.02% |
22,500
| – | – |
|
791
APA Corp
APA
$7.75B
| $279K | 0.02% |
7,731
-3,054
| -28% | -$110K |
|
792
Artisan Partners
APAM
$3.28B
| $278K | 0.02% |
8,694
+204
| +2% | +$6.52K |
|
793
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $277K | 0.02% |
4,150
+3,850
| +1,283% | +$257K |
|
794
LPL Financial
LPLA
$27.2B
| $277K | 0.01% |
1,366
+504
| +58% | +$102K |
|
795
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $274K | 0.01% |
8,828
-3,381
| -28% | -$105K |
|
796
Corning
GLW
$62B
| $273K | 0.01% |
8,019
+4,456
| +125% | +$152K |
|
797
Worthington Enterprises
WOR
$3.15B
| $273K | 0.01% |
6,846
+356
| +5% | +$14.2K |
|
798
MPLX
MPLX
$51B
| $273K | 0.01% |
7,917
+1,991
| +34% | +$68.6K |
|
799
Nutrien
NTR
$27.4B
| $272K | 0.01% |
3,690
+84
| +2% | +$6.2K |
|
800
Sanofi
SNY
$116B
| $272K | 0.01% |
5,006
-10,611
| -68% | -$577K |
|