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 | |
|---|---|---|---|---|---|---|
1701
Texas Roadhouse
TXRH
$11.1B
| $49.6K | ﹤0.01% |
459
+192
| +72% | +$20.8K |
|
1702
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $49.6K | ﹤0.01% |
874
-6
| -0.7% | -$340 |
|
1703
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $49.5K | ﹤0.01% |
750
-1,213
| -62% | -$80.1K |
|
|
AWF
1704
AllianceBernstein Global High Income Fund
AWF
$968M
| $49.5K | ﹤0.01% |
5,094
-1,316
| -21% | -$12.8K |
|
1705
Customers Bancorp
CUBI
$2.32B
| $49.5K | ﹤0.01% |
2,673
+2,348
| +722% | +$43.5K |
|
1706
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $49.3K | ﹤0.01% |
1,356
| – | – |
|
1707
Hackett Group
HCKT
$575M
| $49.2K | ﹤0.01% |
2,664
+14
| +0.5% | +$259 |
|
1708
VanEck Oil Refiners ETF
CRAK
$27.1M
| $49.1K | ﹤0.01% |
1,543
-73
| -5% | -$2.32K |
|
1709
Ryanair
RYAAY
$31.1B
| $48.9K | ﹤0.01% |
1,298
-215
| -14% | -$8.11K |
|
1710
Fox Class A
FOXA
$28.5B
| $48.9K | ﹤0.01% |
1,437
+377
| +36% | +$12.8K |
|
|
PDCE
1711
DELISTED
PDC Energy, Inc.
PDCE
| $48.8K | ﹤0.01% |
761
+336
| +79% | +$21.6K |
|
1712
Guidewire Software
GWRE
$21.3B
| $48.8K | ﹤0.01% |
595
-1,939
| -77% | -$159K |
|
1713
IAC Inc
IAC
$2.89B
| $48.7K | ﹤0.01% |
1,151
+158
| +16% | +$6.68K |
|
1714
Littelfuse
LFUS
$6.54B
| $48.5K | ﹤0.01% |
181
+89
| +97% | +$23.9K |
|
1715
Magna International
MGA
$13.1B
| $48.4K | ﹤0.01% |
903
+60
| +7% | +$3.21K |
|
1716
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $48.4K | ﹤0.01% |
684
-374
| -35% | -$26.4K |
|
1717
Norwegian Cruise Line
NCLH
$12B
| $48.3K | ﹤0.01% |
3,594
-744
| -17% | -$10K |
|
1718
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $48.2K | ﹤0.01% |
191
-24
| -11% | -$6.06K |
|
|
EIM
1719
Eaton Vance Municipal Bond Fund
EIM
$515M
| $48.2K | ﹤0.01% |
4,634
| – | – |
|
1720
Vuzix
VUZI
$172M
| $48.2K | ﹤0.01% |
11,640
-750
| -6% | -$3.11K |
|
1721
KBR
KBR
$6.36B
| $47.9K | ﹤0.01% |
871
+228
| +35% | +$12.6K |
|
1722
Bruker
BRKR
$4.69B
| $47.9K | ﹤0.01% |
608
+195
| +47% | +$15.4K |
|
1723
Medifast
MED
$154M
| $47.9K | ﹤0.01% |
462
+36
| +8% | +$3.73K |
|
1724
Helen of Troy
HELE
$554M
| $47.8K | ﹤0.01% |
502
+472
| +1,573% | +$44.9K |
|
1725
Interactive Brokers
IBKR
$28.4B
| $47.8K | ﹤0.01% |
2,316
+908
| +64% | +$18.7K |
|