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 | |
|---|---|---|---|---|---|---|
1351
HCM Defender 500 Index ETF
LGH
$535M
| $93K | 0.01% |
2,650
+8
| +0.3% | +$281 |
|
1352
Hubbell
HUBB
$24B
| $92.8K | 0.01% |
382
-432
| -53% | -$105K |
|
1353
Scotiabank
BNS
$79.9B
| $92.8K | 0.01% |
1,843
+1,704
| +1,226% | +$85.8K |
|
1354
Qualys
QLYS
$4.9B
| $92.6K | 0.01% |
712
+383
| +116% | +$49.8K |
|
1355
Gentherm
THRM
$1.1B
| $92.4K | 0.01% |
1,529
+24
| +2% | +$1.45K |
|
1356
Huntington Ingalls Industries
HII
$10.8B
| $92.3K | 0.01% |
446
+19
| +4% | +$3.93K |
|
1357
EXL Service
EXLS
$7.13B
| $92.1K | 0.01% |
2,845
-1,295
| -31% | -$41.9K |
|
1358
Invesco Building & Construction ETF
PKB
$335M
| $91.9K | 0.01% |
+2,002
| New | +$91.9K |
|
|
AY
1359
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $91.5K | ﹤0.01% |
3,096
-400
| -11% | -$11.8K |
|
1360
HSBC
HSBC
$239B
| $91.5K | ﹤0.01% |
2,681
+1,092
| +69% | +$37.3K |
|
1361
Lamar Advertising Co
LAMR
$13B
| $91.4K | ﹤0.01% |
915
+175
| +24% | +$17.5K |
|
1362
Tapestry
TPR
$22.2B
| $90.9K | ﹤0.01% |
2,109
-1,734
| -45% | -$74.8K |
|
1363
MP Materials
MP
$11.2B
| $90.8K | ﹤0.01% |
3,220
+250
| +8% | +$7.05K |
|
1364
Everest Group
EG
$14.6B
| $90.8K | ﹤0.01% |
253
+134
| +113% | +$48.1K |
|
1365
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $90.6K | ﹤0.01% |
1,454
-2,037
| -58% | -$127K |
|
|
ANSS
1366
DELISTED
Ansys
ANSS
| $90.5K | ﹤0.01% |
272
+60
| +28% | +$20K |
|
1367
Lattice Semiconductor
LSCC
$9.04B
| $90.4K | ﹤0.01% |
947
+392
| +71% | +$37.4K |
|
1368
Middleby
MIDD
$7.03B
| $90.3K | ﹤0.01% |
616
+423
| +219% | +$62K |
|
1369
Newell Brands
NWL
$2.55B
| $90.1K | ﹤0.01% |
7,244
+6,251
| +630% | +$77.8K |
|
1370
WisdomTree US High Dividend Fund
DHS
$1.31B
| $89.6K | ﹤0.01% |
1,089
| – | – |
|
1371
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $89.4K | ﹤0.01% |
1,007
+33
| +3% | +$2.93K |
|
1372
Global X E-commerce ETF
EBIZ
$65.7M
| $89.2K | ﹤0.01% |
4,948
-1,276
| -21% | -$23K |
|
1373
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $89.1K | ﹤0.01% |
2,387
-21
| -0.9% | -$784 |
|
1374
KB Home
KBH
$4.59B
| $89K | ﹤0.01% |
2,216
+6
| +0.3% | +$241 |
|
1375
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $89K | ﹤0.01% |
1,851
+198
| +12% | +$9.52K |
|