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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$24.1B
| $240K | 0.01% |
12,944
+5,524
| +74% | +$103K |
|
852
Dover
DOV
$24.2B
| $240K | 0.01% |
1,581
+404
| +34% | +$61.4K |
|
853
Nexstar Media Group
NXST
$5.98B
| $240K | 0.01% |
1,391
+452
| +48% | +$78K |
|
854
MasTec
MTZ
$14.6B
| $240K | 0.01% |
2,541
+185
| +8% | +$17.5K |
|
855
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $240K | 0.01% |
5,451
-135
| -2% | -$5.93K |
|
856
Costamare
CMRE
$1.47B
| $238K | 0.01% |
25,298
+148
| +0.6% | +$1.39K |
|
857
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $238K | 0.01% |
5,516
-1,346
| -20% | -$58.1K |
|
858
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $238K | 0.01% |
5,122
+346
| +7% | +$16.1K |
|
859
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $237K | 0.01% |
9,466
-39,626
| -81% | -$992K |
|
860
iShares US Consumer Staples ETF
IYK
$1.32B
| $236K | 0.01% |
3,552
-1,560
| -31% | -$104K |
|
861
iShares US Financials ETF
IYF
$4.03B
| $235K | 0.01% |
3,310
+570
| +21% | +$40.6K |
|
862
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $235K | 0.01% |
2,181
-113
| -5% | -$12.2K |
|
863
XPO
XPO
$15.3B
| $234K | 0.01% |
7,322
+895
| +14% | +$28.6K |
|
864
Elastic
ESTC
$9.55B
| $233K | 0.01% |
4,031
+1,046
| +35% | +$60.6K |
|
865
PPG Industries
PPG
$24.7B
| $233K | 0.01% |
1,742
+1,345
| +339% | +$180K |
|
866
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $233K | 0.01% |
2,505
-8,356
| -77% | -$776K |
|
867
NXP Semiconductors
NXPI
$56B
| $233K | 0.01% |
1,247
-136
| -10% | -$25.4K |
|
868
Carter's
CRI
$1.05B
| $232K | 0.01% |
3,233
+3,003
| +1,306% | +$216K |
|
869
Hanesbrands
HBI
$2.21B
| $231K | 0.01% |
43,894
+12,631
| +40% | +$66.4K |
|
870
Tyson Foods
TSN
$19.6B
| $230K | 0.01% |
3,874
+1,087
| +39% | +$64.5K |
|
871
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $229K | 0.01% |
2,477
+392
| +19% | +$36.3K |
|
872
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $229K | 0.01% |
994
-193
| -16% | -$44.5K |
|
873
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $229K | 0.01% |
4,457
-6,657
| -60% | -$341K |
|
874
Brookfield Renewable
BEP
$7.21B
| $228K | 0.01% |
7,243
+1,529
| +27% | +$48.2K |
|
875
LCI Industries
LCII
$2.48B
| $228K | 0.01% |
2,074
+477
| +30% | +$52.4K |
|