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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$11.9B
| $202K | 0.01% |
2,501
-1,305
| -34% | -$105K |
|
927
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $201K | 0.01% |
+5,587
| New | +$201K |
|
928
Public Storage
PSA
$50.7B
| $201K | 0.01% |
666
+83
| +14% | +$25.1K |
|
929
Lithia Motors
LAD
$8.64B
| $201K | 0.01% |
879
+385
| +78% | +$88.2K |
|
930
Extra Space Storage
EXR
$30.8B
| $201K | 0.01% |
1,231
+1,002
| +438% | +$163K |
|
931
Ternium
TX
$6.69B
| $201K | 0.01% |
4,863
+631
| +15% | +$26K |
|
932
iShares MSCI South Korea ETF
EWY
$5.38B
| $201K | 0.01% |
3,276
+3,176
| +3,176% | +$194K |
|
933
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $200K | 0.01% |
5,870
+2,136
| +57% | +$72.9K |
|
934
ARK Fintech Innovation ETF
ARKF
$1.35B
| $200K | 0.01% |
10,642
-21,164
| -67% | -$398K |
|
935
Qorvo
QRVO
$8.26B
| $199K | 0.01% |
1,962
-130
| -6% | -$13.2K |
|
936
Hasbro
HAS
$10.9B
| $199K | 0.01% |
3,709
+2,417
| +187% | +$130K |
|
937
Seagate
STX
$41.1B
| $199K | 0.01% |
3,007
+115
| +4% | +$7.6K |
|
938
Etsy
ETSY
$5.73B
| $199K | 0.01% |
1,785
-2,094
| -54% | -$233K |
|
939
Toll Brothers
TOL
$13.8B
| $198K | 0.01% |
3,306
+664
| +25% | +$39.9K |
|
940
Carriage Services
CSV
$652M
| $198K | 0.01% |
+6,500
| New | +$198K |
|
941
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $198K | 0.01% |
10,476
| – | – |
|
|
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
| $198K | 0.01% |
7,413
-548
| -7% | -$14.6K |
|
943
Cal-Maine
CALM
$5.31B
| $198K | 0.01% |
3,249
+1,253
| +63% | +$76.3K |
|
944
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $198K | 0.01% |
4,193
+9
| +0.2% | +$424 |
|
945
LKQ Corp
LKQ
$8.26B
| $198K | 0.01% |
3,480
+1,244
| +56% | +$70.6K |
|
946
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $197K | 0.01% |
7,816
-10,634
| -58% | -$268K |
|
947
Interpublic Group of Companies
IPG
$9.51B
| $197K | 0.01% |
5,290
+2,485
| +89% | +$92.5K |
|
948
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $197K | 0.01% |
7,453
-24,587
| -77% | -$649K |
|
949
W.W. Grainger
GWW
$47.5B
| $197K | 0.01% |
286
-101
| -26% | -$69.5K |
|
950
Lumentum
LITE
$11.5B
| $196K | 0.01% |
3,620
-133
| -4% | -$7.18K |
|