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 | |
|---|---|---|---|---|---|---|
1551
Ocular Therapeutix
OCUL
$2.23B
| $66.1K | ﹤0.01% |
12,550
| – | – |
|
1552
Carnival Corp
CCL
$42.7B
| $66.1K | ﹤0.01% |
6,515
-2,379
| -27% | -$24.1K |
|
1553
iShares US Insurance ETF
IAK
$715M
| $66.1K | ﹤0.01% |
772
-899
| -54% | -$77K |
|
1554
Service Corp International
SCI
$11.2B
| $66K | ﹤0.01% |
960
+180
| +23% | +$12.4K |
|
1555
BlackRock Health Sciences Trust
BME
$479M
| $65.6K | ﹤0.01% |
1,568
-990
| -39% | -$41.4K |
|
1556
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $65.5K | ﹤0.01% |
1,884
-20
| -1% | -$695 |
|
1557
DoorDash
DASH
$110B
| $65.3K | ﹤0.01% |
1,028
+1,014
| +7,243% | +$64.5K |
|
1558
Ryder
R
$7.65B
| $65.3K | ﹤0.01% |
732
+466
| +175% | +$41.6K |
|
1559
Adams Diversified Equity Fund
ADX
$2.65B
| $65.3K | ﹤0.01% |
4,200
| – | – |
|
1560
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $65.2K | ﹤0.01% |
2,092
-4,837
| -70% | -$151K |
|
1561
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $64.6K | ﹤0.01% |
1,702
-276
| -14% | -$10.5K |
|
1562
Global X DAX Germany ETF
DAX
$304M
| $64.6K | ﹤0.01% |
2,200
-2,241
| -50% | -$65.8K |
|
1563
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $64.5K | ﹤0.01% |
3,388
-394
| -10% | -$7.5K |
|
1564
Dell
DELL
$84.1B
| $64.5K | ﹤0.01% |
1,603
+836
| +109% | +$33.6K |
|
1565
Gaming and Leisure Properties
GLPI
$13.6B
| $64.3K | ﹤0.01% |
1,235
+151
| +14% | +$7.87K |
|
1566
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $64.1K | ﹤0.01% |
1,235
+11
| +0.9% | +$571 |
|
1567
StoneCo
STNE
$4.89B
| $63.9K | ﹤0.01% |
6,700
+1,500
| +29% | +$14.3K |
|
1568
Landstar System
LSTR
$4.46B
| $63.8K | ﹤0.01% |
356
+214
| +151% | +$38.4K |
|
1569
C3.ai
AI
$2.26B
| $63.8K | ﹤0.01% |
1,900
-507
| -21% | -$17K |
|
1570
Energizer
ENR
$2.02B
| $63.7K | ﹤0.01% |
1,836
+547
| +42% | +$19K |
|
1571
Penumbra
PEN
$10.6B
| $63.5K | ﹤0.01% |
228
+82
| +56% | +$22.9K |
|
1572
Prudential
PUK
$35.5B
| $63.5K | ﹤0.01% |
2,322
+436
| +23% | +$11.9K |
|
1573
Zscaler
ZS
$44.1B
| $63.4K | ﹤0.01% |
543
+5
| +0.9% | +$584 |
|
1574
Bloomin' Brands
BLMN
$577M
| $63.2K | ﹤0.01% |
2,463
+51
| +2% | +$1.31K |
|
1575
Woodside Energy
WDS
$30.5B
| $63.1K | ﹤0.01% |
2,812
+308
| +12% | +$6.91K |
|