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 | |
|---|---|---|---|---|---|---|
1726
Petrobras
PBR
$81.4B
| $47.7K | ﹤0.01% |
4,577
-305
| -6% | -$3.18K |
|
1727
Piper Sandler
PIPR
$6.12B
| $47.7K | ﹤0.01% |
344
+138
| +67% | +$19.1K |
|
1728
Asbury Automotive
ABG
$4.8B
| $47.7K | ﹤0.01% |
227
+91
| +67% | +$19.1K |
|
1729
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $47.6K | ﹤0.01% |
1,440
-106
| -7% | -$3.51K |
|
1730
ProShares Ultra S&P500
SSO
$7.39B
| $47.5K | ﹤0.01% |
947
-9,111
| -91% | -$457K |
|
1731
Harmonic Inc
HLIT
$1.13B
| $47.5K | ﹤0.01% |
3,258
+3,138
| +2,615% | +$45.8K |
|
1732
ICICI Bank
IBN
$115B
| $47.4K | ﹤0.01% |
2,198
+258
| +13% | +$5.57K |
|
1733
Healthcare Realty
HR
$6.45B
| $47.4K | ﹤0.01% |
2,453
+784
| +47% | +$15.2K |
|
1734
Global X SuperIncome Preferred ETF
SPFF
$137M
| $47.4K | ﹤0.01% |
5,048
| – | – |
|
1735
Halozyme
HALO
$8.99B
| $47.3K | ﹤0.01% |
1,238
+366
| +42% | +$14K |
|
1736
Pinnacle Financial Partners
PNFP
$7.55B
| $47.1K | ﹤0.01% |
855
+179
| +26% | +$9.87K |
|
1737
Camden Property Trust
CPT
$11.7B
| $47.1K | ﹤0.01% |
449
+286
| +175% | +$30K |
|
1738
Stellantis
STLA
$26.9B
| $47.1K | ﹤0.01% |
2,587
-716
| -22% | -$13K |
|
1739
Copart
CPRT
$46.8B
| $46.9K | ﹤0.01% |
1,246
-528
| -30% | -$19.9K |
|
1740
Flex
FLEX
$21.4B
| $46.7K | ﹤0.01% |
2,692
+483
| +22% | +$8.38K |
|
|
AMED
1741
DELISTED
Amedisys
AMED
| $46.6K | ﹤0.01% |
633
-45
| -7% | -$3.31K |
|
1742
PTC
PTC
$24.6B
| $46.5K | ﹤0.01% |
363
+136
| +60% | +$17.4K |
|
|
SGI
1743
Somnigroup International Inc.
SGI
$17.6B
| $46.5K | ﹤0.01% |
1,177
+495
| +73% | +$19.5K |
|
1744
Montrose Environmental
MEG
$1.05B
| $46.2K | ﹤0.01% |
1,295
| – | – |
|
1745
Coca-Cola Femsa
KOF
$18B
| $46.1K | ﹤0.01% |
573
| – | – |
|
1746
NOV
NOV
$4.79B
| $46.1K | ﹤0.01% |
2,491
+990
| +66% | +$18.3K |
|
1747
Compass Minerals
CMP
$753M
| $46.1K | ﹤0.01% |
1,344
-7,820
| -85% | -$268K |
|
1748
Hims & Hers Health
HIMS
$12.5B
| $46.1K | ﹤0.01% |
+4,643
| New | +$46.1K |
|
1749
Ascendis Pharma
ASND
$11.8B
| $46K | ﹤0.01% |
429
+56
| +15% | +$6K |
|
1750
iShares Global Consumer Staples ETF
KXI
$860M
| $46K | ﹤0.01% |
742
| – | – |
|