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 | |
|---|---|---|---|---|---|---|
1601
Teucrium Sugar Fund
CANE
$12.5M
| $59.7K | ﹤0.01% |
5,250
| – | – |
|
1602
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $59.5K | ﹤0.01% |
2,544
-276
| -10% | -$6.45K |
|
1603
Equitable Holdings
EQH
$16.2B
| $59.3K | ﹤0.01% |
2,335
-10
| -0.4% | -$254 |
|
1604
Fortuna Silver Mines
FSM
$2.56B
| $59.2K | ﹤0.01% |
15,491
+2,691
| +21% | +$10.3K |
|
1605
MakeMyTrip
MMYT
$9.31B
| $59.1K | ﹤0.01% |
2,416
+416
| +21% | +$10.2K |
|
1606
New York Times
NYT
$9.59B
| $58.7K | ﹤0.01% |
1,510
+365
| +32% | +$14.2K |
|
1607
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $58.4K | ﹤0.01% |
1,281
+69
| +6% | +$3.15K |
|
1608
Trustmark
TRMK
$2.43B
| $58.2K | ﹤0.01% |
2,355
-180
| -7% | -$4.45K |
|
1609
Uranium Energy
UEC
$5.27B
| $58K | ﹤0.01% |
20,150
| – | – |
|
1610
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $57.9K | ﹤0.01% |
1,459
| – | – |
|
1611
Clean Harbors
CLH
$12.7B
| $57.9K | ﹤0.01% |
406
-128
| -24% | -$18.2K |
|
1612
Hecla Mining
HL
$7.51B
| $57.8K | ﹤0.01% |
9,137
-250
| -3% | -$1.58K |
|
1613
Churchill Downs
CHDN
$6.75B
| $57.8K | ﹤0.01% |
450
+290
| +181% | +$37.3K |
|
|
GRVY
1614
GRAVITY
GRVY
$445M
| $57.8K | ﹤0.01% |
1,000
| – | – |
|
1615
Expeditors International
EXPD
$16.8B
| $57.5K | ﹤0.01% |
522
+54
| +12% | +$5.95K |
|
1616
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $57.4K | ﹤0.01% |
947
| – | – |
|
1617
Avantor
AVTR
$8.39B
| $57.2K | ﹤0.01% |
2,706
-40
| -1% | -$846 |
|
1618
Cohen & Steers
CNS
$3.65B
| $57.2K | ﹤0.01% |
894
-8
| -0.9% | -$512 |
|
|
NARI
1619
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $57.1K | ﹤0.01% |
925
+45
| +5% | +$2.78K |
|
1620
Exponent
EXPO
$3.54B
| $57.1K | ﹤0.01% |
573
+10
| +2% | +$997 |
|
1621
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $57K | ﹤0.01% |
596
| – | – |
|
1622
Kodak
KODK
$486M
| $56.9K | ﹤0.01% |
13,881
+10,000
| +258% | +$41K |
|
1623
Virtu Financial
VIRT
$3.1B
| $56.7K | ﹤0.01% |
3,000
-1,800
| -38% | -$34K |
|
1624
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $56.4K | ﹤0.01% |
2,526
-54
| -2% | -$1.21K |
|
1625
InMode
INMD
$937M
| $56.2K | ﹤0.01% |
1,759
+731
| +71% | +$23.4K |
|