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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$2.49B
| $272K | 0.01% |
2,651
+125
| +5% | +$12.8K |
|
802
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $271K | 0.01% |
5,987
-3,374
| -36% | -$153K |
|
803
AGNC Investment
AGNC
$10.8B
| $268K | 0.01% |
26,539
-4,444
| -14% | -$44.8K |
|
804
FTAI Aviation
FTAI
$17.1B
| $267K | 0.01% |
+9,564
| New | +$267K |
|
805
Alerian MLP ETF
AMLP
$10.5B
| $267K | 0.01% |
6,912
-2,137
| -24% | -$82.6K |
|
806
ProShares Short High Yield
SJB
$83.7M
| $267K | 0.01% |
14,523
-8,831
| -38% | -$162K |
|
807
Omnicom Group
OMC
$15.3B
| $267K | 0.01% |
2,826
-3,934
| -58% | -$371K |
|
808
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $266K | 0.01% |
6,744
-3,183
| -32% | -$125K |
|
809
Pool Corp
POOL
$12.5B
| $264K | 0.01% |
771
+48
| +7% | +$16.5K |
|
810
Rollins
ROL
$27.7B
| $262K | 0.01% |
6,985
+1,881
| +37% | +$70.6K |
|
811
Snap-on
SNA
$17.1B
| $262K | 0.01% |
1,062
+81
| +8% | +$20K |
|
812
Quest Diagnostics
DGX
$20.4B
| $262K | 0.01% |
1,850
+377
| +26% | +$53.3K |
|
813
Ross Stores
ROST
$49.6B
| $261K | 0.01% |
2,463
+469
| +24% | +$49.8K |
|
814
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $261K | 0.01% |
9,179
+8,992
| +4,809% | +$256K |
|
815
Vanguard Financials ETF
VFH
$12.8B
| $260K | 0.01% |
3,335
+249
| +8% | +$19.4K |
|
816
Carlisle Companies
CSL
$16.8B
| $259K | 0.01% |
1,147
+935
| +441% | +$211K |
|
817
Cedar Fair
FUN
$2.41B
| $259K | 0.01% |
5,662
+182
| +3% | +$8.32K |
|
818
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $259K | 0.01% |
6,387
-3,081
| -33% | -$125K |
|
819
VanEck Environmental Services ETF
EVX
$92.7M
| $258K | 0.01% |
8,865
| – | – |
|
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $257K | 0.01% |
4,290
+2,010
| +88% | +$121K |
|
821
Plains All American Pipeline
PAA
$12.1B
| $257K | 0.01% |
20,613
+56
| +0.3% | +$698 |
|
822
Zebra Technologies
ZBRA
$16B
| $257K | 0.01% |
808
+417
| +107% | +$133K |
|
823
Royal Bank of Canada
RY
$204B
| $256K | 0.01% |
2,680
+503
| +23% | +$48.1K |
|
824
Sea Limited
SE
$114B
| $255K | 0.01% |
2,951
+1,131
| +62% | +$97.9K |
|
825
The Mosaic Company
MOS
$10.3B
| $255K | 0.01% |
5,560
-2,608
| -32% | -$120K |
|