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 | |
|---|---|---|---|---|---|---|
1176
Fidelity National Information Services
FIS
$35.3B
| $126K | 0.01% |
2,312
-427
| -16% | -$23.2K |
|
1177
RELX
RELX
$84.6B
| $126K | 0.01% |
3,869
-654
| -14% | -$21.2K |
|
1178
Amdocs
DOX
$9.38B
| $125K | 0.01% |
1,305
+439
| +51% | +$42.2K |
|
1179
A.O. Smith
AOS
$10.4B
| $125K | 0.01% |
1,810
+514
| +40% | +$35.5K |
|
1180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $125K | 0.01% |
5,264
-21,662
| -80% | -$514K |
|
1181
Brookfield
BN
$103B
| $125K | 0.01% |
3,824
-4
| -0.1% | -$130 |
|
|
SWN
1182
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.01% |
24,912
+6,479
| +35% | +$32.4K |
|
1183
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $125K | 0.01% |
2,932
+2,927
| +58,540% | +$124K |
|
1184
Belden
BDC
$5.3B
| $125K | 0.01% |
1,435
+1,214
| +549% | +$105K |
|
1185
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $124K | 0.01% |
5,393
-5,295
| -50% | -$122K |
|
|
SPLK
1186
DELISTED
Splunk Inc
SPLK
| $124K | 0.01% |
1,295
+343
| +36% | +$32.9K |
|
|
CHX
1187
DELISTED
ChampionX
CHX
| $124K | 0.01% |
4,572
+3,642
| +392% | +$98.8K |
|
1188
Waste Connections
WCN
$45.8B
| $124K | 0.01% |
889
+394
| +80% | +$54.8K |
|
1189
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $123K | 0.01% |
5,448
| – | – |
|
1190
Darling Ingredients
DAR
$5.04B
| $123K | 0.01% |
2,109
+1,480
| +235% | +$86.4K |
|
|
RMM
1191
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $123K | 0.01% |
8,150
+2,000
| +33% | +$30.1K |
|
1192
MarketAxess Holdings
MKTX
$7.05B
| $123K | 0.01% |
313
-237
| -43% | -$92.9K |
|
|
AMJ
1193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $122K | 0.01% |
5,520
-138
| -2% | -$3.06K |
|
1194
Cognizant
CTSH
$34.4B
| $122K | 0.01% |
2,009
-270
| -12% | -$16.5K |
|
1195
Canadian National Railway
CNI
$58.6B
| $122K | 0.01% |
1,037
+192
| +23% | +$22.6K |
|
1196
NIO
NIO
$13.6B
| $122K | 0.01% |
11,591
+6,615
| +133% | +$69.5K |
|
1197
Innovator US Equity Buffer ETF September
BSEP
$188M
| $122K | 0.01% |
+3,787
| New | +$122K |
|
1198
Roblox
RBLX
$92.1B
| $121K | 0.01% |
2,700
-42
| -2% | -$1.89K |
|
1199
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $121K | 0.01% |
2,309
+1,883
| +442% | +$98.6K |
|
1200
Steris
STE
$24.8B
| $121K | 0.01% |
632
+45
| +8% | +$8.61K |
|