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 | |
|---|---|---|---|---|---|---|
1676
iShare MSCI Eurozone ETF
EZU
$7.97B
| $51.5K | ﹤0.01% |
1,143
+143
| +14% | +$6.45K |
|
1677
Vipshop
VIPS
$8.97B
| $51.5K | ﹤0.01% |
3,391
-211
| -6% | -$3.2K |
|
1678
Nokia
NOK
$24.3B
| $51.5K | ﹤0.01% |
10,480
-20,221
| -66% | -$99.3K |
|
1679
STAG Industrial
STAG
$6.77B
| $51.4K | ﹤0.01% |
1,521
-1,654
| -52% | -$55.9K |
|
1680
RB Global
RBA
$21.7B
| $51.4K | ﹤0.01% |
913
+524
| +135% | +$29.5K |
|
|
X
1681
DELISTED
US Steel
X
| $51.2K | ﹤0.01% |
1,962
+819
| +72% | +$21.4K |
|
1682
Sandstorm Gold
SAND
$3.46B
| $51.1K | ﹤0.01% |
8,800
+75
| +0.9% | +$436 |
|
1683
Zillow
Z
$21.3B
| $50.9K | ﹤0.01% |
1,144
+246
| +27% | +$10.9K |
|
1684
First Financial Bancorp
FFBC
$2.46B
| $50.8K | ﹤0.01% |
2,335
+1,000
| +75% | +$21.8K |
|
|
FL
1685
DELISTED
Foot Locker
FL
| $50.8K | ﹤0.01% |
1,279
+235
| +23% | +$9.33K |
|
1686
Ameren
AEE
$27.3B
| $50.6K | ﹤0.01% |
586
-30
| -5% | -$2.59K |
|
1687
PLDT
PHI
$4.22B
| $50.5K | ﹤0.01% |
2,000
| – | – |
|
1688
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $50.5K | ﹤0.01% |
2,609
-393
| -13% | -$7.61K |
|
1689
Teck Resources
TECK
$20.5B
| $50.4K | ﹤0.01% |
1,381
+1,001
| +263% | +$36.5K |
|
1690
Logitech
LOGI
$16B
| $50.4K | ﹤0.01% |
868
+45
| +5% | +$2.61K |
|
1691
HEICO
HEI
$44.4B
| $50.3K | ﹤0.01% |
294
+40
| +16% | +$6.85K |
|
1692
Yeti Holdings
YETI
$2.88B
| $50.3K | ﹤0.01% |
1,258
-70
| -5% | -$2.8K |
|
1693
iShares MSCI ACWI ETF
ACWI
$22.5B
| $50.2K | ﹤0.01% |
551
+13
| +2% | +$1.19K |
|
1694
Invesco Biotechnology & Genome ETF
PBE
$224M
| $50.2K | ﹤0.01% |
800
-10
| -1% | -$628 |
|
1695
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $50.2K | ﹤0.01% |
702
| – | – |
|
1696
Allegion
ALLE
$15B
| $50.2K | ﹤0.01% |
470
+6
| +1% | +$640 |
|
|
EVN
1697
Eaton Vance Municipal Income Trust
EVN
$434M
| $50K | ﹤0.01% |
4,933
| – | – |
|
1698
Clearway Energy Class C
CWEN
$3.39B
| $49.9K | ﹤0.01% |
1,593
+69
| +5% | +$2.16K |
|
1699
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $49.9K | ﹤0.01% |
498
| – | – |
|
1700
Floor & Decor
FND
$9.55B
| $49.7K | ﹤0.01% |
506
| – | – |
|