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 | |
|---|---|---|---|---|---|---|
1001
CarParts.com
PRTS
$47.5M
| $176K | 0.01% |
32,945
+19,687
| +148% | +$105K |
|
1002
Amplify Alternative Harvest ETF
MJ
$178M
| $176K | 0.01% |
4,157
+521
| +14% | +$22K |
|
1003
Wynn Resorts
WYNN
$12.8B
| $175K | 0.01% |
1,561
-86
| -5% | -$9.62K |
|
1004
iShares US Energy ETF
IYE
$1.16B
| $174K | 0.01% |
3,986
-518
| -12% | -$22.7K |
|
1005
The Ensign Group
ENSG
$9.59B
| $174K | 0.01% |
1,823
+608
| +50% | +$58.1K |
|
1006
TE Connectivity
TEL
$62.2B
| $174K | 0.01% |
1,327
+171
| +15% | +$22.4K |
|
1007
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $174K | 0.01% |
5,518
+842
| +18% | +$26.5K |
|
1008
Sarepta Therapeutics
SRPT
$1.8B
| $172K | 0.01% |
1,251
-40
| -3% | -$5.51K |
|
1009
DigitalBridge
DBRG
$2.03B
| $172K | 0.01% |
14,373
-4,499
| -24% | -$53.9K |
|
1010
Equifax
EFX
$30.3B
| $172K | 0.01% |
847
-2,650
| -76% | -$537K |
|
1011
SAP
SAP
$303B
| $171K | 0.01% |
1,354
+679
| +101% | +$85.9K |
|
1012
Reliance Steel & Aluminium
RS
$15.4B
| $170K | 0.01% |
662
+471
| +247% | +$121K |
|
1013
iShares Global Healthcare ETF
IXJ
$3.83B
| $170K | 0.01% |
2,038
-245
| -11% | -$20.4K |
|
1014
Martin Marietta Materials
MLM
$37.2B
| $169K | 0.01% |
477
-6
| -1% | -$2.13K |
|
|
BANX
1015
ArrowMark Financial
BANX
$152M
| $169K | 0.01% |
9,382
-244
| -3% | -$4.39K |
|
|
SUMO
1016
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $169K | 0.01% |
+14,066
| New | +$169K |
|
1017
Schwab International Equity ETF
SCHF
$50.9B
| $168K | 0.01% |
9,658
+1,148
| +13% | +$20K |
|
1018
G-III Apparel Group
GIII
$1.13B
| $168K | 0.01% |
10,800
| – | – |
|
1019
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $168K | 0.01% |
1,528
+22
| +1% | +$2.42K |
|
1020
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $167K | 0.01% |
6,679
+959
| +17% | +$23.9K |
|
1021
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $167K | 0.01% |
7,529
-108
| -1% | -$2.39K |
|
1022
Global Payments
GPN
$20.6B
| $167K | 0.01% |
1,585
-435
| -22% | -$45.8K |
|
1023
Incyte
INCY
$16.8B
| $167K | 0.01% |
2,306
+2,268
| +5,968% | +$164K |
|
1024
Fidus Investment
FDUS
$754M
| $166K | 0.01% |
8,726
-865
| -9% | -$16.5K |
|
1025
FTAI Infrastructure
FIP
$486M
| $166K | 0.01% |
+55,462
| New | +$166K |
|