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 | |
|---|---|---|---|---|---|---|
1126
HDFC Bank
HDB
$181B
| $138K | 0.01% |
2,068
-1,652
| -44% | -$110K |
|
1127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $138K | 0.01% |
4,713
-2,211
| -32% | -$64.6K |
|
1128
ProShares UltraPro S&P 500
UPRO
$4.73B
| $138K | 0.01% |
3,567
-847
| -19% | -$32.7K |
|
1129
Emcor
EME
$28.8B
| $137K | 0.01% |
844
-744
| -47% | -$121K |
|
1130
Westlake Corp
WLK
$11.3B
| $137K | 0.01% |
1,181
+1,127
| +2,087% | +$131K |
|
1131
Xcel Energy
XEL
$43B
| $137K | 0.01% |
2,031
+238
| +13% | +$16.1K |
|
|
BBT
1132
Beacon Financial Corporation
BBT
$2.2B
| $137K | 0.01% |
5,460
+525
| +11% | +$13.2K |
|
1133
Vanguard Energy ETF
VDE
$7.33B
| $136K | 0.01% |
1,195
-3,495
| -75% | -$399K |
|
1134
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $136K | 0.01% |
4,249
+109
| +3% | +$3.5K |
|
1135
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $136K | 0.01% |
2,990
+1
| +0% | +$46 |
|
1136
PACCAR
PCAR
$53.4B
| $136K | 0.01% |
1,854
+558
| +43% | +$40.9K |
|
1137
State Street
STT
$31.9B
| $136K | 0.01% |
1,792
-3,551
| -66% | -$269K |
|
1138
KeyCorp
KEY
$21.1B
| $136K | 0.01% |
10,823
-3,364
| -24% | -$42.1K |
|
1139
AMERISAFE
AMSF
$860M
| $135K | 0.01% |
2,761
+316
| +13% | +$15.5K |
|
1140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $135K | 0.01% |
2,969
-1,247
| -30% | -$56.8K |
|
1141
Mueller Industries
MLI
$10.9B
| $135K | 0.01% |
3,678
+3,126
| +566% | +$115K |
|
1142
CenterPoint Energy
CNP
$24.8B
| $135K | 0.01% |
4,578
-37
| -0.8% | -$1.09K |
|
1143
Robert Half
RHI
$3.62B
| $135K | 0.01% |
1,671
+651
| +64% | +$52.5K |
|
1144
NNN REIT
NNN
$8.12B
| $134K | 0.01% |
3,041
+100
| +3% | +$4.42K |
|
1145
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $134K | 0.01% |
4,331
-205
| -5% | -$6.35K |
|
1146
CDW
CDW
$21.9B
| $134K | 0.01% |
689
+117
| +20% | +$22.8K |
|
1147
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $134K | 0.01% |
6,058
-299
| -5% | -$6.62K |
|
1148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $134K | 0.01% |
1,393
+609
| +78% | +$58.6K |
|
1149
Voya Financial
VOYA
$7.35B
| $134K | 0.01% |
1,870
+419
| +29% | +$29.9K |
|
1150
Global X SuperDividend US ETF
DIV
$648M
| $133K | 0.01% |
7,629
-6,546
| -46% | -$114K |
|