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 | |
|---|---|---|---|---|---|---|
976
Inspire Tactical Balanced ETF
RISN
$90.2M
| $185K | 0.01% |
8,171
+20
| +0.2% | +$453 |
|
977
Roper Technologies
ROP
$55.2B
| $185K | 0.01% |
419
+47
| +13% | +$20.7K |
|
978
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $184K | 0.01% |
7,546
+53
| +0.7% | +$1.29K |
|
979
Doximity
DOCS
$12.9B
| $184K | 0.01% |
5,685
-134
| -2% | -$4.34K |
|
980
Teradyne
TER
$18.7B
| $184K | 0.01% |
1,708
-673
| -28% | -$72.4K |
|
981
Suncor Energy
SU
$51.3B
| $183K | 0.01% |
5,910
-312
| -5% | -$9.69K |
|
982
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $183K | 0.01% |
6,889
-8,551
| -55% | -$228K |
|
983
ProShares UltraPro QQQ
TQQQ
$27.2B
| $183K | 0.01% |
6,488
+4,086
| +170% | +$115K |
|
984
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $183K | 0.01% |
1,248
+1,246
| +62,300% | +$183K |
|
|
OMCC
985
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $183K | 0.01% |
30,800
| – | – |
|
986
RenaissanceRe
RNR
$11.2B
| $183K | 0.01% |
913
+533
| +140% | +$107K |
|
987
WESCO International
WCC
$10.5B
| $182K | 0.01% |
1,178
-514
| -30% | -$79.4K |
|
988
SPDR S&P Bank ETF
KBE
$1.55B
| $182K | 0.01% |
4,906
+2,661
| +119% | +$98.6K |
|
989
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $182K | 0.01% |
3,646
-986
| -21% | -$49.1K |
|
990
Lyft
LYFT
$7.87B
| $181K | 0.01% |
19,512
-869
| -4% | -$8.06K |
|
991
Icahn Enterprises
IEP
$4.77B
| $181K | 0.01% |
3,496
+363
| +12% | +$18.8K |
|
992
Dollar Tree
DLTR
$20.2B
| $181K | 0.01% |
1,258
+5
| +0.4% | +$718 |
|
993
Fair Isaac
FICO
$36.7B
| $180K | 0.01% |
256
+161
| +169% | +$113K |
|
994
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $180K | 0.01% |
6,412
-3,655
| -36% | -$102K |
|
995
eBay
EBAY
$41.7B
| $179K | 0.01% |
4,034
+1,315
| +48% | +$58.3K |
|
996
Artesian Resources
ARTNA
$342M
| $178K | 0.01% |
3,213
+10
| +0.3% | +$554 |
|
997
Fidelity National Financial
FNF
$16.2B
| $176K | 0.01% |
5,045
+1,060
| +27% | +$37K |
|
998
Roku
ROKU
$14B
| $176K | 0.01% |
2,677
+538
| +25% | +$35.4K |
|
999
Global E Online
GLBE
$6.22B
| $176K | 0.01% |
5,464
| – | – |
|
1000
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $176K | 0.01% |
4,440
+4,273
| +2,559% | +$169K |
|