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 | |
|---|---|---|---|---|---|---|
1651
Associated Banc-Corp
ASB
$4.35B
| $54.6K | ﹤0.01% |
3,035
-442
| -13% | -$7.95K |
|
1652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $54.4K | ﹤0.01% |
596
| – | – |
|
1653
Global Net Lease
GNL
$1.81B
| $54.3K | ﹤0.01% |
4,220
+105
| +3% | +$1.35K |
|
1654
SPDR Portfolio Europe ETF
SPEU
$699M
| $54.2K | ﹤0.01% |
1,426
-14
| -1% | -$532 |
|
1655
Direxion Work From Home ETF
WFH
$14.1M
| $54K | ﹤0.01% |
1,184
-6,610
| -85% | -$302K |
|
1656
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $54K | ﹤0.01% |
1,166
-822
| -41% | -$38.1K |
|
1657
Trimble
TRMB
$19.2B
| $53.8K | ﹤0.01% |
1,026
+305
| +42% | +$16K |
|
1658
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $53.7K | ﹤0.01% |
785
+164
| +26% | +$11.2K |
|
1659
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $53.7K | ﹤0.01% |
1,027
+1
| +0.1% | +$52 |
|
1660
Enovix
ENVX
$1.77B
| $53.7K | ﹤0.01% |
4,114
+1,828
| +80% | +$23.9K |
|
1661
BellRing Brands
BRBR
$4.8B
| $53.6K | ﹤0.01% |
1,575
+265
| +20% | +$9.01K |
|
1662
Hexcel
HXL
$4.93B
| $53.5K | ﹤0.01% |
784
+244
| +45% | +$16.6K |
|
1663
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $53.4K | ﹤0.01% |
2,593
-2,761
| -52% | -$56.8K |
|
1664
Hanover Insurance
THG
$6.45B
| $53.2K | ﹤0.01% |
414
+24
| +6% | +$3.08K |
|
1665
Crane NXT
CXT
$3.46B
| $52.8K | ﹤0.01% |
1,339
+213
| +19% | +$8.4K |
|
1666
B. Riley Financial
RILY
$190M
| $52.7K | ﹤0.01% |
1,856
-608
| -25% | -$17.3K |
|
1667
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $52.4K | ﹤0.01% |
1,940
-7,526
| -80% | -$203K |
|
1668
Diodes
DIOD
$2.44B
| $52.4K | ﹤0.01% |
565
+1
| +0.2% | +$93 |
|
1669
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $52.3K | ﹤0.01% |
2,800
+2,000
| +250% | +$37.4K |
|
1670
Western Digital
WDC
$33.9B
| $52.2K | ﹤0.01% |
1,835
-206
| -10% | -$5.87K |
|
1671
Middlesex Water
MSEX
$971M
| $52.2K | ﹤0.01% |
668
+176
| +36% | +$13.8K |
|
1672
PENN Entertainment
PENN
$2.86B
| $51.8K | ﹤0.01% |
1,747
+240
| +16% | +$7.12K |
|
1673
UBS Group
UBS
$129B
| $51.8K | ﹤0.01% |
2,428
+229
| +10% | +$4.89K |
|
1674
Sturm, Ruger & Co
RGR
$600M
| $51.6K | ﹤0.01% |
898
-1,390
| -61% | -$79.9K |
|
1675
Vail Resorts
MTN
$5.33B
| $51.5K | ﹤0.01% |
221
+151
| +216% | +$35.2K |
|