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 | |
|---|---|---|---|---|---|---|
1476
Motley Fool Small-Cap Growth ETF
TMFS
$77.9M
| $74.6K | ﹤0.01% |
2,796
-1,057
| -27% | -$28.2K |
|
1477
Rayonier
RYN
$4.09B
| $74.5K | ﹤0.01% |
2,353
+10
| +0.4% | +$316 |
|
1478
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $74.3K | ﹤0.01% |
783
-120
| -13% | -$11.4K |
|
1479
Valley National Bancorp
VLY
$6.02B
| $73.8K | ﹤0.01% |
7,990
+1,114
| +16% | +$10.3K |
|
1480
Strive US Energy ETF
DRLL
$262M
| $73.4K | ﹤0.01% |
2,640
| – | – |
|
1481
Invesco
IVZ
$9.96B
| $73.3K | ﹤0.01% |
4,469
-3,035
| -40% | -$49.8K |
|
1482
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $73.3K | ﹤0.01% |
2,980
+1,332
| +81% | +$32.8K |
|
1483
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $73K | ﹤0.01% |
1,640
-132
| -7% | -$5.87K |
|
1484
BILL Holdings
BILL
$5.23B
| $72.9K | ﹤0.01% |
899
+520
| +137% | +$42.2K |
|
1485
Bank OZK
OZK
$5.88B
| $72.7K | ﹤0.01% |
2,127
+326
| +18% | +$11.1K |
|
1486
Knight Transportation
KNX
$6.87B
| $72.7K | ﹤0.01% |
1,285
+230
| +22% | +$13K |
|
1487
argenx
ARGX
$47B
| $72.7K | ﹤0.01% |
195
-30
| -13% | -$11.2K |
|
1488
Toyota
TM
$255B
| $72.6K | ﹤0.01% |
513
+65
| +15% | +$9.2K |
|
1489
Motley Fool Global Opportunities ETF
TMFG
$402M
| $72K | ﹤0.01% |
2,808
-2,785
| -50% | -$71.4K |
|
1490
Globus Medical
GMED
$8B
| $72K | ﹤0.01% |
1,271
-140
| -10% | -$7.93K |
|
1491
Wyndham Hotels & Resorts
WH
$6.68B
| $71.8K | ﹤0.01% |
1,058
-10
| -0.9% | -$679 |
|
1492
Corpay
CPAY
$21.9B
| $71.7K | ﹤0.01% |
340
+22
| +7% | +$4.64K |
|
1493
Guardant Health
GH
$6.9B
| $71.5K | ﹤0.01% |
3,049
+761
| +33% | +$17.8K |
|
1494
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $71.4K | ﹤0.01% |
6,100
| – | – |
|
1495
Evergy
EVRG
$16.7B
| $71.4K | ﹤0.01% |
1,168
-25
| -2% | -$1.53K |
|
|
CHW
1496
Calamos Global Dynamic Income Fund
CHW
$478M
| $71K | ﹤0.01% |
11,867
-1,647
| -12% | -$9.85K |
|
1497
Acadia Healthcare
ACHC
$2.03B
| $70.9K | ﹤0.01% |
982
+423
| +76% | +$30.6K |
|
1498
iShares US Financial Services ETF
IYG
$1.94B
| $70.8K | ﹤0.01% |
1,407
+9
| +0.6% | +$453 |
|
1499
Huntington Bancshares
HBAN
$25.9B
| $70.7K | ﹤0.01% |
6,316
-3,885
| -38% | -$43.5K |
|
1500
iShares Yield Optimized Bond ETF
BYLD
$272M
| $70.7K | ﹤0.01% |
3,209
+367
| +13% | +$8.09K |
|