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 | |
|---|---|---|---|---|---|---|
1426
Cogent Communications
CCOI
$1.74B
| $82.1K | ﹤0.01% |
1,289
+524
| +68% | +$33.4K |
|
1427
Star Bulk Carriers
SBLK
$2.19B
| $82K | ﹤0.01% |
3,885
+213
| +6% | +$4.5K |
|
1428
EastGroup Properties
EGP
$8.72B
| $81.7K | ﹤0.01% |
494
+289
| +141% | +$47.8K |
|
1429
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $81.5K | ﹤0.01% |
900
-4,782
| -84% | -$433K |
|
1430
BioMarin Pharmaceuticals
BMRN
$10.5B
| $81.3K | ﹤0.01% |
836
-528
| -39% | -$51.3K |
|
1431
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $81.3K | ﹤0.01% |
948
+1
| +0.1% | +$86 |
|
1432
Haleon
HLN
$44.2B
| $81.1K | ﹤0.01% |
9,965
-788
| -7% | -$6.41K |
|
1433
Mettler-Toledo International
MTD
$25.8B
| $81.1K | ﹤0.01% |
53
+7
| +15% | +$10.7K |
|
1434
Equinor
EQNR
$61.1B
| $80.9K | ﹤0.01% |
2,844
+443
| +18% | +$12.6K |
|
1435
NovoCure
NVCR
$1.37B
| $80.6K | ﹤0.01% |
1,340
-218
| -14% | -$13.1K |
|
1436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $80.2K | ﹤0.01% |
2,142
-15
| -0.7% | -$561 |
|
1437
US Foods
USFD
$17.5B
| $80K | ﹤0.01% |
2,165
+769
| +55% | +$28.4K |
|
1438
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $79.9K | ﹤0.01% |
1,025
-84
| -8% | -$6.55K |
|
1439
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $79.9K | ﹤0.01% |
1,341
-13
| -1% | -$775 |
|
1440
Curtiss-Wright
CW
$19.3B
| $79.8K | ﹤0.01% |
453
+130
| +40% | +$22.9K |
|
1441
EPAM Systems
EPAM
$8.79B
| $79.8K | ﹤0.01% |
267
-18
| -6% | -$5.38K |
|
1442
Expedia Group
EXPE
$26.7B
| $79.5K | ﹤0.01% |
1,018
+342
| +51% | +$26.7K |
|
|
FLG
1443
Flagstar Financial, Inc.
FLG
$5.3B
| $79.4K | ﹤0.01% |
2,928
+1,369
| +88% | +$37.1K |
|
1444
CoStar Group
CSGP
$36.6B
| $79K | ﹤0.01% |
1,147
-102
| -8% | -$7.02K |
|
|
SWTX
1445
DELISTED
SpringWorks Therapeutics
SWTX
| $79K | ﹤0.01% |
3,068
+68
| +2% | +$1.75K |
|
|
GGT
1446
Gabelli Multimedia Trust
GGT
$154M
| $79K | ﹤0.01% |
+14,210
| New | +$79K |
|
1447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $78.7K | ﹤0.01% |
1,439
-1,400
| -49% | -$76.6K |
|
1448
Sumitomo Mitsui Financial
SMFG
$107B
| $78.7K | ﹤0.01% |
9,840
-1,221
| -11% | -$9.77K |
|
1449
Molson Coors Class B
TAP
$9.71B
| $78.6K | ﹤0.01% |
1,521
+171
| +13% | +$8.84K |
|
1450
Bio-Rad Laboratories Class A
BIO
$7.49B
| $78.6K | ﹤0.01% |
164
+15
| +10% | +$7.19K |
|