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 | |
|---|---|---|---|---|---|---|
1276
Interparfums
IPAR
$3.47B
| $104K | 0.01% |
733
+697
| +1,936% | +$99.1K |
|
1277
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $104K | 0.01% |
1,709
-4,981
| -74% | -$304K |
|
1278
SPDR S&P Insurance ETF
KIE
$830M
| $104K | 0.01% |
2,645
-256
| -9% | -$10.1K |
|
1279
International Paper
IP
$24.5B
| $104K | 0.01% |
2,886
+795
| +38% | +$28.7K |
|
1280
Pentair
PNR
$17.9B
| $104K | 0.01% |
1,882
+1,342
| +249% | +$74.2K |
|
1281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $104K | 0.01% |
2,946
-5,179
| -64% | -$183K |
|
1282
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $104K | 0.01% |
2,370
-126
| -5% | -$5.52K |
|
1283
Acuity Brands
AYI
$10.1B
| $104K | 0.01% |
568
+127
| +29% | +$23.2K |
|
1284
iShares Global Tech ETF
IXN
$5.91B
| $104K | 0.01% |
1,907
-43
| -2% | -$2.34K |
|
1285
Olympic Steel
ZEUS
$365M
| $104K | 0.01% |
+1,984
| New | +$104K |
|
1286
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $103K | 0.01% |
2,211
+9
| +0.4% | +$420 |
|
1287
Innovative Industrial Properties
IIPR
$1.58B
| $103K | 0.01% |
1,357
+45
| +3% | +$3.42K |
|
1288
United Therapeutics
UTHR
$18.3B
| $103K | 0.01% |
459
+164
| +56% | +$36.7K |
|
1289
iShares Mortgage Real Estate ETF
REM
$614M
| $103K | 0.01% |
4,694
+282
| +6% | +$6.16K |
|
1290
Heritage Insurance Holdings
HRTG
$683M
| $103K | 0.01% |
33,284
| – | – |
|
1291
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $102K | 0.01% |
2,089
-176
| -8% | -$8.62K |
|
1292
Buckle
BKE
$3.06B
| $102K | 0.01% |
2,857
+2,062
| +259% | +$73.6K |
|
1293
Universal Insurance Holdings
UVE
$696M
| $102K | 0.01% |
+5,592
| New | +$102K |
|
1294
BWX Technologies
BWXT
$15.2B
| $102K | 0.01% |
1,616
+1,521
| +1,601% | +$95.9K |
|
1295
Amicus Therapeutics
FOLD
$2.45B
| $102K | 0.01% |
9,172
+8,348
| +1,013% | +$92.6K |
|
1296
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $102K | 0.01% |
1,499
+255
| +20% | +$17.3K |
|
1297
TG Therapeutics
TGTX
$5.05B
| $102K | 0.01% |
6,750
+4,654
| +222% | +$70K |
|
1298
Vale
VALE
$44.8B
| $101K | 0.01% |
6,429
-2,930
| -31% | -$46.2K |
|
1299
Waters Corp
WAT
$18B
| $101K | 0.01% |
327
| – | – |
|
1300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $101K | 0.01% |
4,076
-3,822
| -48% | -$94.9K |
|