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 | |
|---|---|---|---|---|---|---|
1226
CRH
CRH
$76.8B
| $115K | 0.01% |
2,270
+472
| +26% | +$24K |
|
1227
Hormel Foods
HRL
$14B
| $115K | 0.01% |
2,881
+577
| +25% | +$23K |
|
1228
Wolfspeed
WOLF
$294M
| $115K | 0.01% |
1,768
+344
| +24% | +$22.3K |
|
1229
Saic
SAIC
$4.9B
| $114K | 0.01% |
1,064
+890
| +511% | +$95.6K |
|
1230
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $114K | 0.01% |
3,120
| – | – |
|
1231
Aptiv
APTV
$18.2B
| $114K | 0.01% |
1,018
-49
| -5% | -$5.5K |
|
1232
Saia
SAIA
$8.41B
| $114K | 0.01% |
419
+120
| +40% | +$32.7K |
|
1233
3D Systems Corporation
DDD
$289M
| $114K | 0.01% |
10,630
+40
| +0.4% | +$429 |
|
1234
Western Union
WU
$2.74B
| $114K | 0.01% |
10,204
+2,944
| +41% | +$32.8K |
|
1235
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $114K | 0.01% |
2,427
+631
| +35% | +$29.5K |
|
1236
Par Pacific Holdings
PARR
$1.71B
| $113K | 0.01% |
+3,883
| New | +$113K |
|
1237
Lamb Weston
LW
$7.96B
| $113K | 0.01% |
1,083
+1,042
| +2,541% | +$109K |
|
1238
Ferguson
FERG
$45.3B
| $113K | 0.01% |
846
-285
| -25% | -$38.1K |
|
1239
Sonos
SONO
$1.83B
| $113K | 0.01% |
5,744
-6,069
| -51% | -$119K |
|
1240
iShares Global Timber & Forestry ETF
WOOD
$250M
| $113K | 0.01% |
1,574
-500
| -24% | -$35.8K |
|
1241
Arch Capital
ACGL
$34.4B
| $112K | 0.01% |
1,655
+245
| +17% | +$16.6K |
|
|
HQH
1242
abrdn Healthcare Investors
HQH
$907M
| $112K | 0.01% |
+6,344
| New | +$112K |
|
|
EFC
1243
Ellington Financial
EFC
$1.35B
| $112K | 0.01% |
9,150
-300
| -3% | -$3.66K |
|
|
LSI
1244
DELISTED
Life Storage, Inc.
LSI
| $111K | 0.01% |
848
+146
| +21% | +$19.1K |
|
1245
Zoom
ZM
$25.4B
| $110K | 0.01% |
1,495
+605
| +68% | +$44.7K |
|
1246
Chemed
CHE
$6.67B
| $110K | 0.01% |
205
+88
| +75% | +$47.3K |
|
1247
Synchrony
SYF
$28.3B
| $110K | 0.01% |
3,787
-824
| -18% | -$24K |
|
1248
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $110K | 0.01% |
2,588
| – | – |
|
1249
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $110K | 0.01% |
1,698
-310
| -15% | -$20.1K |
|
1250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $110K | 0.01% |
9,870
-4,471
| -31% | -$49.7K |
|