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 | |
|---|---|---|---|---|---|---|
1576
National Storage Affiliates Trust
NSA
$2.46B
| $63K | ﹤0.01% |
1,509
+343
| +29% | +$14.3K |
|
1577
Nordson
NDSN
$12.5B
| $62.9K | ﹤0.01% |
283
+39
| +16% | +$8.67K |
|
1578
HealthEquity
HQY
$7.96B
| $62.6K | ﹤0.01% |
1,066
+742
| +229% | +$43.6K |
|
1579
Masimo
MASI
$7.98B
| $62.6K | ﹤0.01% |
339
+81
| +31% | +$14.9K |
|
|
PBND
1580
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $62.4K | ﹤0.01% |
2,801
| – | – |
|
1581
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $62.4K | ﹤0.01% |
2,026
+1,296
| +178% | +$39.9K |
|
|
DSL
1582
DoubleLine Income Solutions Fund
DSL
$1.44B
| $62.3K | ﹤0.01% |
5,483
+1,507
| +38% | +$17.1K |
|
1583
Fluor
FLR
$6.63B
| $62.1K | ﹤0.01% |
2,009
+49
| +3% | +$1.52K |
|
1584
Capitol Federal Financial
CFFN
$842M
| $62.1K | ﹤0.01% |
9,226
-736
| -7% | -$4.95K |
|
1585
Viatris
VTRS
$11.6B
| $61.9K | ﹤0.01% |
6,432
+2,228
| +53% | +$21.4K |
|
1586
Ventas
VTR
$31.6B
| $61.9K | ﹤0.01% |
1,427
+711
| +99% | +$30.8K |
|
1587
Core Molding Technologies
CMT
$180M
| $61.7K | ﹤0.01% |
3,432
-118
| -3% | -$2.12K |
|
1588
Kite Realty
KRG
$4.96B
| $61.4K | ﹤0.01% |
2,933
+750
| +34% | +$15.7K |
|
1589
Iridium Communications
IRDM
$1.88B
| $61.3K | ﹤0.01% |
990
+436
| +79% | +$27K |
|
1590
QuidelOrtho
QDEL
$1.95B
| $61.2K | ﹤0.01% |
687
+67
| +11% | +$5.97K |
|
1591
Marathon Digital Holdings
MARA
$6.07B
| $61.1K | ﹤0.01% |
7,009
+3,056
| +77% | +$26.6K |
|
1592
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $61.1K | ﹤0.01% |
1,002
-3,143
| -76% | -$192K |
|
1593
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $61.1K | ﹤0.01% |
2,200
+100
| +5% | +$2.78K |
|
1594
Atlantic Union Bankshares
AUB
$5.05B
| $61K | ﹤0.01% |
1,740
+70
| +4% | +$2.45K |
|
1595
Timken Company
TKR
$5.38B
| $60.7K | ﹤0.01% |
743
+205
| +38% | +$16.8K |
|
1596
Owens Corning
OC
$12.8B
| $60.7K | ﹤0.01% |
633
+248
| +64% | +$23.8K |
|
1597
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $60.6K | ﹤0.01% |
3,392
+49
| +1% | +$876 |
|
1598
Confluent
CFLT
$6.64B
| $60.3K | ﹤0.01% |
2,507
+26
| +1% | +$626 |
|
1599
Fulton Financial
FULT
$3.53B
| $60K | ﹤0.01% |
4,344
-46
| -1% | -$636 |
|
1600
Trump Media & Technology Group
DJT
$4.73B
| $60K | ﹤0.01% |
4,267
+11
| +0.3% | +$155 |
|