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 | |
|---|---|---|---|---|---|---|
1826
Manulife Financial
MFC
$54.2B
| $40.8K | ﹤0.01% |
2,223
-970
| -30% | -$17.8K |
|
|
ADAM
1827
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $40.8K | ﹤0.01% |
4,095
+3,499
| +587% | +$34.9K |
|
1828
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $40.8K | ﹤0.01% |
2,912
| – | – |
|
1829
Stifel
SF
$11.8B
| $40.6K | ﹤0.01% |
687
+362
| +111% | +$21.4K |
|
1830
Progyny
PGNY
$1.94B
| $40.5K | ﹤0.01% |
1,262
+250
| +25% | +$8.03K |
|
1831
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $40.5K | ﹤0.01% |
1,806
| – | – |
|
1832
ASE Group
ASX
$24B
| $40.5K | ﹤0.01% |
5,081
-624
| -11% | -$4.97K |
|
1833
Synaptics
SYNA
$2.72B
| $40.5K | ﹤0.01% |
364
+193
| +113% | +$21.5K |
|
1834
Lear
LEA
$5.62B
| $40.5K | ﹤0.01% |
290
+138
| +91% | +$19.3K |
|
1835
Jones Lang LaSalle
JLL
$14.8B
| $40.4K | ﹤0.01% |
278
+155
| +126% | +$22.6K |
|
1836
Innovator US Equity Buffer ETF June
BJUN
$180M
| $40.4K | ﹤0.01% |
+1,262
| New | +$40.4K |
|
|
ELME
1837
Elme Communities
ELME
$1.51B
| $40.4K | ﹤0.01% |
2,260
+1,955
| +641% | +$34.9K |
|
1838
Match Group
MTCH
$9.08B
| $40.2K | ﹤0.01% |
1,047
-154
| -13% | -$5.91K |
|
1839
Kimbell Royalty Partners
KRP
$1.26B
| $40.2K | ﹤0.01% |
2,637
+116
| +5% | +$1.77K |
|
1840
EQT Corp
EQT
$31.8B
| $40.1K | ﹤0.01% |
1,258
+918
| +270% | +$29.3K |
|
1841
Korn Ferry
KFY
$3.79B
| $40.1K | ﹤0.01% |
775
+500
| +182% | +$25.9K |
|
1842
JetBlue
JBLU
$1.84B
| $40K | ﹤0.01% |
6,094
+89
| +1% | +$585 |
|
|
CGC
1843
Canopy Growth
CGC
$427M
| $40K | ﹤0.01% |
2,287
+67
| +3% | +$1.17K |
|
|
OPI
1844
Office Properties Income Trust
OPI
$40.8M
| $40K | ﹤0.01% |
3,252
| – | – |
|
1845
Primerica
PRI
$8.88B
| $40K | ﹤0.01% |
232
-39
| -14% | -$6.72K |
|
1846
AbCellera Biologics
ABCL
$1.34B
| $40K | ﹤0.01% |
5,300
+1,896
| +56% | +$14.3K |
|
1847
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $39.9K | ﹤0.01% |
800
+535
| +202% | +$26.7K |
|
1848
Akamai
AKAM
$11B
| $39.9K | ﹤0.01% |
509
+170
| +50% | +$13.3K |
|
1849
American Homes 4 Rent
AMH
$12.7B
| $39.9K | ﹤0.01% |
1,267
+39
| +3% | +$1.23K |
|
1850
Commercial Metals
CMC
$6.47B
| $39.8K | ﹤0.01% |
814
-2,369
| -74% | -$116K |
|