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 | |
|---|---|---|---|---|---|---|
1526
Southern Copper
SCCO
$86.1B
| $68.5K | ﹤0.01% |
944
+6
| +0.6% | +$436 |
|
1527
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $68.5K | ﹤0.01% |
1,656
| – | – |
|
1528
ENI
E
$52.4B
| $68.4K | ﹤0.01% |
2,442
+540
| +28% | +$15.1K |
|
1529
National Grid
NGG
$70.8B
| $68.4K | ﹤0.01% |
1,051
+381
| +57% | +$24.8K |
|
1530
Peloton Interactive
PTON
$3.09B
| $68.2K | ﹤0.01% |
6,016
+1,215
| +25% | +$13.8K |
|
|
SRC
1531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.2K | ﹤0.01% |
1,712
+321
| +23% | +$12.8K |
|
1532
WisdomTree Private Credit and Alternative Income Fund
HYIN
$61.6M
| $68.2K | ﹤0.01% |
3,886
+87
| +2% | +$1.53K |
|
1533
Range Resources
RRC
$8.43B
| $68.1K | ﹤0.01% |
2,573
+973
| +61% | +$25.8K |
|
1534
CyberArk
CYBR
$23.7B
| $68.1K | ﹤0.01% |
460
-338
| -42% | -$50K |
|
|
ITCI
1535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $68K | ﹤0.01% |
1,256
+42
| +3% | +$2.27K |
|
1536
Bio-Techne
TECH
$7.97B
| $67.7K | ﹤0.01% |
913
+233
| +34% | +$17.3K |
|
1537
Stride
LRN
$6.94B
| $67.7K | ﹤0.01% |
1,725
-378
| -18% | -$14.8K |
|
1538
Tanger
SKT
$3.88B
| $67.6K | ﹤0.01% |
3,445
+475
| +16% | +$9.32K |
|
1539
iShares China Large-Cap ETF
FXI
$6.92B
| $67.6K | ﹤0.01% |
2,289
+1,485
| +185% | +$43.9K |
|
1540
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $67.5K | ﹤0.01% |
642
-229
| -26% | -$24.1K |
|
1541
Mirum Pharmaceuticals
MIRM
$3.79B
| $67.3K | ﹤0.01% |
+2,800
| New | +$67.3K |
|
1542
Quanta Services
PWR
$57.6B
| $67.2K | ﹤0.01% |
403
+77
| +24% | +$12.8K |
|
1543
QuantumScape
QS
$5.16B
| $67K | ﹤0.01% |
8,191
+113
| +1% | +$924 |
|
1544
Genpact
G
$7.41B
| $66.8K | ﹤0.01% |
1,446
+313
| +28% | +$14.5K |
|
1545
Domino's
DPZ
$15.3B
| $66.6K | ﹤0.01% |
202
+19
| +10% | +$6.27K |
|
1546
Honda
HMC
$43.8B
| $66.6K | ﹤0.01% |
2,514
+200
| +9% | +$5.3K |
|
1547
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $66.6K | ﹤0.01% |
1,647
-248
| -13% | -$10K |
|
1548
Moelis & Co
MC
$5.55B
| $66.4K | ﹤0.01% |
1,727
-73
| -4% | -$2.81K |
|
1549
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $66.3K | ﹤0.01% |
2,001
+1
| +0.1% | +$33 |
|
|
JRO
1550
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $66.2K | ﹤0.01% |
8,250
+250
| +3% | +$2.01K |
|