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 | |
|---|---|---|---|---|---|---|
901
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $214K | 0.01% |
11,954
+8,809
| +280% | +$158K |
|
902
The Acquirers Fund
ZIG
$37.8M
| $214K | 0.01% |
7,784
+1,798
| +30% | +$49.5K |
|
903
M&T Bank
MTB
$31B
| $214K | 0.01% |
1,788
+217
| +14% | +$25.9K |
|
904
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $214K | 0.01% |
6,068
-13,821
| -69% | -$486K |
|
905
Pinnacle West Capital
PNW
$10.5B
| $213K | 0.01% |
2,685
-422
| -14% | -$33.4K |
|
906
Cboe Global Markets
CBOE
$24.6B
| $211K | 0.01% |
1,571
-128
| -8% | -$17.2K |
|
907
Johnson Controls International
JCI
$70.5B
| $211K | 0.01% |
3,499
-62
| -2% | -$3.73K |
|
908
Chesapeake Utilities
CPK
$2.91B
| $211K | 0.01% |
1,646
+189
| +13% | +$24.2K |
|
909
Brunswick
BC
$4.23B
| $210K | 0.01% |
2,567
+623
| +32% | +$51.1K |
|
910
Best Buy
BBY
$16.1B
| $210K | 0.01% |
2,684
-1,356
| -34% | -$106K |
|
911
Axon Enterprise
AXON
$58.7B
| $210K | 0.01% |
932
+523
| +128% | +$118K |
|
912
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $209K | 0.01% |
+6,682
| New | +$209K |
|
913
Williams Companies
WMB
$71.7B
| $209K | 0.01% |
6,994
-2,253
| -24% | -$67.3K |
|
914
Fifth Third Bancorp
FITB
$30.1B
| $208K | 0.01% |
7,825
-504
| -6% | -$13.4K |
|
915
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $208K | 0.01% |
16,671
+10,675
| +178% | +$133K |
|
916
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $207K | 0.01% |
4,101
+145
| +4% | +$7.32K |
|
917
Dick's Sporting Goods
DKS
$18.2B
| $207K | 0.01% |
1,457
-3,509
| -71% | -$498K |
|
918
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $206K | 0.01% |
10,557
-21,377
| -67% | -$418K |
|
919
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $206K | 0.01% |
3,035
+803
| +36% | +$54.5K |
|
920
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $206K | 0.01% |
6,048
-50
| -0.8% | -$1.7K |
|
921
DigitalOcean
DOCN
$3.11B
| $206K | 0.01% |
5,248
+23
| +0.4% | +$901 |
|
922
Darden Restaurants
DRI
$24.7B
| $205K | 0.01% |
1,322
-3,447
| -72% | -$534K |
|
923
TC Energy
TRP
$54B
| $204K | 0.01% |
5,251
+507
| +11% | +$19.7K |
|
924
Invesco Global Water ETF
PIO
$274M
| $203K | 0.01% |
5,815
-343
| -6% | -$12K |
|
|
IBDP
925
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $203K | 0.01% |
8,268
-34,605
| -81% | -$851K |
|