BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
+$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Wheaton Precious Metals
WPM
$48.7B
| $81.4K | ﹤0.01% |
+2,082
| New | +$81.4K |
|
1352
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $80.9K | ﹤0.01% |
+870
| New | +$80.9K |
|
1353
McCormick & Company Non-Voting
MKC
$18.4B
| $80.8K | ﹤0.01% |
+974
| New | +$80.8K |
|
1354
ACI Worldwide
ACIW
$5.17B
| $80.8K | ﹤0.01% |
3,511
-2,000
| -36% | -$46K |
|
1355
Labcorp
LH
$22.7B
| $80.4K | ﹤0.01% |
+397
| New | +$80.4K |
|
1356
Trinity Industries
TRN
$2.28B
| $80.3K | ﹤0.01% |
+2,717
| New | +$80.3K |
|
1357
Associated Banc-Corp
ASB
$4.36B
| $80.3K | ﹤0.01% |
+3,477
| New | +$80.3K |
|
1358
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $80K | ﹤0.01% |
+1,978
| New | +$80K |
|
1359
RPM International
RPM
$16.5B
| $79.9K | ﹤0.01% |
+820
| New | +$79.9K |
|
1360
MGE Energy Inc
MGEE
$3.05B
| $79.8K | ﹤0.01% |
+1,134
| New | +$79.8K |
|
1361
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $79.7K | ﹤0.01% |
+947
| New | +$79.7K |
|
1362
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $79.6K | ﹤0.01% |
+1,109
| New | +$79.6K |
|
1363
Casella Waste Systems
CWST
$5.81B
| $79.3K | ﹤0.01% |
+1,000
| New | +$79.3K |
|
1364
DocuSign
DOCU
$16.1B
| $79.1K | ﹤0.01% |
1,427
-731
| -34% | -$40.5K |
|
1365
Hasbro
HAS
$10.9B
| $78.8K | ﹤0.01% |
+1,292
| New | +$78.8K |
|
1366
Amdocs
DOX
$9.39B
| $78.7K | ﹤0.01% |
+866
| New | +$78.7K |
|
1367
3D Systems Corporation
DDD
$289M
| $78.4K | ﹤0.01% |
10,590
-1,965
| -16% | -$14.5K |
|
1368
Uranium Energy
UEC
$5.35B
| $78.2K | ﹤0.01% |
+20,150
| New | +$78.2K |
|
1369
Sunoco
SUN
$6.9B
| $78.1K | ﹤0.01% |
+1,813
| New | +$78.1K |
|
1370
Tri Pointe Homes
TPH
$3.18B
| $78.1K | ﹤0.01% |
+4,199
| New | +$78.1K |
|
1371
Roblox
RBLX
$92.2B
| $78K | ﹤0.01% |
2,742
-236
| -8% | -$6.72K |
|
|
SWTX
1372
DELISTED
SpringWorks Therapeutics
SWTX
| $78K | ﹤0.01% |
+3,000
| New | +$78K |
|
1373
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $77.9K | ﹤0.01% |
+1,772
| New | +$77.9K |
|
1374
Pacer Trendpilot International ETF
PTIN
$166M
| $77.8K | ﹤0.01% |
+3,208
| New | +$77.8K |
|
1375
Valley National Bancorp
VLY
$5.99B
| $77.8K | ﹤0.01% |
+6,876
| New | +$77.8K |
|