BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.8B
| $223K | 0.01% |
+1,223
| New | +$223K |
|
827
C.H. Robinson
CHRW
$14.9B
| $223K | 0.01% |
+2,180
| New | +$223K |
|
828
Atmos Energy
ATO
$26.3B
| $223K | 0.01% |
+1,444
| New | +$223K |
|
829
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $223K | 0.01% |
2,226
-227
| -9% | -$22.7K |
|
830
Baxter International
BAX
$12.4B
| $223K | 0.01% |
+6,500
| New | +$223K |
|
|
DLY
831
DoubleLine Yield Opportunities Fund
DLY
$759M
| $222K | 0.01% |
13,775
| – | – |
|
832
Prosperity Bancshares
PB
$6.46B
| $221K | 0.01% |
3,097
-126
| -4% | -$8.99K |
|
833
Hasbro
HAS
$11.1B
| $220K | 0.01% |
+3,582
| New | +$220K |
|
834
Monster Beverage
MNST
$61.5B
| $220K | 0.01% |
3,756
-1,035
| -22% | -$60.6K |
|
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $219K | 0.01% |
19,564
+6,564
| +50% | +$73.5K |
|
836
Howmet Aerospace
HWM
$72.3B
| $217K | 0.01% |
+1,675
| New | +$217K |
|
|
ETHW
837
Bitwise Ethereum ETF
ETHW
$416M
| $217K | 0.01% |
+16,541
| New | +$217K |
|
838
Plains All American Pipeline
PAA
$12.1B
| $216K | 0.01% |
+10,798
| New | +$216K |
|
839
Reinsurance Group of America
RGA
$12.7B
| $216K | 0.01% |
1,096
+30
| +3% | +$5.91K |
|
840
Huntington Bancshares
HBAN
$25.9B
| $215K | 0.01% |
14,294
+2,136
| +18% | +$32.1K |
|
841
Evercore
EVR
$12.5B
| $214K | 0.01% |
1,069
+17
| +2% | +$3.4K |
|
842
Iron Mountain
IRM
$27.3B
| $213K | 0.01% |
2,476
-4,774
| -66% | -$411K |
|
843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $213K | 0.01% |
1,252
-1,101
| -47% | -$187K |
|
844
RenaissanceRe
RNR
$11.3B
| $212K | 0.01% |
885
+19
| +2% | +$4.56K |
|
845
Brookfield
BN
$99.7B
| $212K | 0.01% |
+4,047
| New | +$212K |
|
846
Black Stone Minerals
BSM
$2.53B
| $212K | 0.01% |
+13,863
| New | +$212K |
|
847
Worthington Enterprises
WOR
$3.23B
| $211K | 0.01% |
+4,208
| New | +$211K |
|
848
Beazer Homes USA
BZH
$773M
| $210K | 0.01% |
10,319
+1,021
| +11% | +$20.8K |
|
849
Crown Castle
CCI
$40.9B
| $210K | 0.01% |
2,012
-18,755
| -90% | -$1.96M |
|
850
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $209K | 0.01% |
11,865
-8,238
| -41% | -$145K |
|