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 | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$72.3B
| $254K | 0.01% |
6,004
-190
| -3% | -$8.05K |
|
827
HP
HPQ
$27.1B
| $254K | 0.01% |
8,664
-160
| -2% | -$4.7K |
|
828
Denny's
DENN
$252M
| $253K | 0.01% |
22,692
| – | – |
|
829
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $253K | 0.01% |
2,152
-7,702
| -78% | -$906K |
|
830
Aflac
AFL
$56.9B
| $252K | 0.01% |
3,912
+88
| +2% | +$5.68K |
|
831
British American Tobacco
BTI
$123B
| $252K | 0.01% |
7,168
-570
| -7% | -$20K |
|
|
CNH
832
CNH Industrial
CNH
$14.2B
| $251K | 0.01% |
16,422
-1,396
| -8% | -$21.3K |
|
833
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $250K | 0.01% |
4,005
-1,170
| -23% | -$72.9K |
|
834
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $249K | 0.01% |
3,379
+108
| +3% | +$7.97K |
|
835
First Trust Water ETF
FIW
$1.91B
| $249K | 0.01% |
2,976
-59
| -2% | -$4.93K |
|
836
Cadence Design Systems
CDNS
$98.6B
| $248K | 0.01% |
1,180
+216
| +22% | +$45.4K |
|
837
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $246K | 0.01% |
6,545
-90
| -1% | -$3.38K |
|
838
Toronto Dominion Bank
TD
$128B
| $245K | 0.01% |
4,095
+1,347
| +49% | +$80.7K |
|
839
Hercules Capital
HTGC
$3.53B
| $245K | 0.01% |
18,999
+176
| +0.9% | +$2.27K |
|
840
Edison International
EIX
$20.5B
| $244K | 0.01% |
3,462
+1,189
| +52% | +$83.9K |
|
841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $244K | 0.01% |
4,679
-1,783
| -28% | -$93.1K |
|
842
Diageo
DEO
$58.3B
| $244K | 0.01% |
1,347
+135
| +11% | +$24.5K |
|
|
DMTK
843
DELISTED
DermTech, Inc. Common Stock
DMTK
| $244K | 0.01% |
66,175
-7,375
| -10% | -$27.1K |
|
844
Golub Capital BDC
GBDC
$3.95B
| $243K | 0.01% |
17,935
+130
| +0.7% | +$1.76K |
|
845
Maximus
MMS
$4.98B
| $243K | 0.01% |
3,089
+224
| +8% | +$17.6K |
|
846
Arbor Realty Trust
ABR
$2.28B
| $242K | 0.01% |
21,081
+2,695
| +15% | +$31K |
|
847
Rambus
RMBS
$8.02B
| $242K | 0.01% |
4,725
-3
| -0.1% | -$154 |
|
848
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $242K | 0.01% |
7,479
-17,015
| -69% | -$550K |
|
|
AXDX
849
DELISTED
Accelerate Diagnostics
AXDX
| $241K | 0.01% |
34,493
-9
| -0% | -$63 |
|
850
Otis Worldwide
OTIS
$34.3B
| $241K | 0.01% |
2,857
+142
| +5% | +$12K |
|