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 | |
|---|---|---|---|---|---|---|
1401
Avista
AVA
$2.94B
| $85K | ﹤0.01% |
2,002
+349
| +21% | +$14.8K |
|
1402
Cognex
CGNX
$7.45B
| $84.7K | ﹤0.01% |
1,710
-18
| -1% | -$891 |
|
1403
SiriusXM
SIRI
$8.02B
| $84.2K | ﹤0.01% |
2,122
+60
| +3% | +$2.38K |
|
1404
Azenta
AZTA
$1.43B
| $84.1K | ﹤0.01% |
1,885
-61
| -3% | -$2.72K |
|
1405
Neogen
NEOG
$1.21B
| $83.9K | ﹤0.01% |
4,532
+525
| +13% | +$9.72K |
|
1406
iShares US Home Construction ETF
ITB
$3.33B
| $83.9K | ﹤0.01% |
1,193
-1,869
| -61% | -$131K |
|
|
HPF
1407
John Hancock Preferred Income Fund II
HPF
$359M
| $83.8K | ﹤0.01% |
5,400
-2,189
| -29% | -$34K |
|
1408
Sprouts Farmers Market
SFM
$13.1B
| $83.8K | ﹤0.01% |
2,392
-638
| -21% | -$22.3K |
|
1409
Coca-Cola Europacific Partners
CCEP
$40.9B
| $83.8K | ﹤0.01% |
1,415
+487
| +52% | +$28.8K |
|
1410
Teledyne Technologies
TDY
$25.6B
| $83.7K | ﹤0.01% |
187
+98
| +110% | +$43.8K |
|
1411
RPM International
RPM
$16.5B
| $83.6K | ﹤0.01% |
958
+138
| +17% | +$12K |
|
1412
NVR
NVR
$23B
| $83.6K | ﹤0.01% |
15
+5
| +50% | +$27.9K |
|
1413
iShares Morningstar Growth ETF
ILCG
$3B
| $83K | ﹤0.01% |
1,500
| – | – |
|
1414
Ingersoll Rand
IR
$31.9B
| $83K | ﹤0.01% |
1,426
+397
| +39% | +$23.1K |
|
1415
PBF Energy
PBF
$3.26B
| $83K | ﹤0.01% |
1,914
-1,566
| -45% | -$67.9K |
|
1416
Globant
GLOB
$2.52B
| $82.7K | ﹤0.01% |
504
+265
| +111% | +$43.5K |
|
1417
Comerica
CMA
$8.9B
| $82.6K | ﹤0.01% |
1,902
+140
| +8% | +$6.08K |
|
1418
Western Alliance Bancorporation
WAL
$9.8B
| $82.6K | ﹤0.01% |
2,323
+2,124
| +1,067% | +$75.5K |
|
1419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $82.6K | ﹤0.01% |
3,237
+1,352
| +72% | +$34.5K |
|
1420
Genmab
GMAB
$17.1B
| $82.5K | ﹤0.01% |
2,186
+163
| +8% | +$6.16K |
|
1421
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $82.5K | ﹤0.01% |
2,326
-7,241
| -76% | -$257K |
|
1422
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $82.4K | ﹤0.01% |
994
-115
| -10% | -$9.53K |
|
1423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $82.4K | ﹤0.01% |
754
-684
| -48% | -$74.7K |
|
1424
Pinterest
PINS
$24B
| $82.2K | ﹤0.01% |
3,013
+186
| +7% | +$5.07K |
|
1425
Sprott Uranium Miners ETF
URNM
$1.74B
| $82.1K | ﹤0.01% |
2,618
-588
| -18% | -$18.4K |
|