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 | |
|---|---|---|---|---|---|---|
1076
PPL Corp
PPL
$26.6B
| $152K | 0.01% |
5,458
-780
| -13% | -$21.7K |
|
1077
Live Nation Entertainment
LYV
$40.3B
| $151K | 0.01% |
2,658
+1,362
| +105% | +$77.6K |
|
1078
Tri Pointe Homes
TPH
$3.16B
| $151K | 0.01% |
5,976
+1,777
| +42% | +$45K |
|
1079
ProShares Ultra Technology
ROM
$819M
| $151K | 0.01% |
4,350
-415
| -9% | -$14.4K |
|
|
BSJN
1080
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $151K | 0.01% |
6,402
-159,510
| -96% | -$3.76M |
|
1081
Southwest Gas
SWX
$5.7B
| $150K | 0.01% |
2,407
+24
| +1% | +$1.5K |
|
1082
Alcoa
AA
$8.26B
| $150K | 0.01% |
3,528
+2,669
| +311% | +$114K |
|
1083
iShares Convertible Bond ETF
ICVT
$2.88B
| $150K | 0.01% |
2,064
-3,470
| -63% | -$252K |
|
1084
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $149K | 0.01% |
1,481
-708
| -32% | -$71.2K |
|
1085
ACI Worldwide
ACIW
$5.19B
| $149K | 0.01% |
5,511
+2,000
| +57% | +$54K |
|
1086
Graco
GGG
$14.3B
| $148K | 0.01% |
2,032
+236
| +13% | +$17.2K |
|
|
GHY
1087
PGIM Global High Yield Fund
GHY
$544M
| $148K | 0.01% |
13,500
+1,500
| +13% | +$16.5K |
|
1088
Vulcan Materials
VMC
$39.5B
| $148K | 0.01% |
861
-451
| -34% | -$77.4K |
|
1089
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $147K | 0.01% |
9,150
-846
| -8% | -$13.6K |
|
1090
Plug Power
PLUG
$1.74B
| $147K | 0.01% |
12,533
-4,213
| -25% | -$49.4K |
|
1091
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $146K | 0.01% |
3,923
-65
| -2% | -$2.42K |
|
1092
Lantheus
LNTH
$3.59B
| $146K | 0.01% |
1,767
+1,600
| +958% | +$132K |
|
|
RTL
1093
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $146K | 0.01% |
23,221
+1,965
| +9% | +$12.3K |
|
1094
York Water
YORW
$442M
| $146K | 0.01% |
3,259
+10
| +0.3% | +$447 |
|
1095
Academy Sports + Outdoors
ASO
$3.23B
| $145K | 0.01% |
2,227
-285
| -11% | -$18.6K |
|
1096
Sony
SONY
$174B
| $145K | 0.01% |
8,010
+3,995
| +100% | +$72.4K |
|
1097
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
| $145K | 0.01% |
5,518
-3,721
| -40% | -$97.5K |
|
1098
SPDR S&P Retail ETF
XRT
$443M
| $144K | 0.01% |
2,278
+1,032
| +83% | +$65.4K |
|
1099
Crocs
CROX
$4.43B
| $144K | 0.01% |
1,139
+950
| +503% | +$120K |
|
1100
Alcon
ALC
$38.8B
| $144K | 0.01% |
2,040
+49
| +2% | +$3.46K |
|