BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.77%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,523
Increased
502
Reduced
607
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
+$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Owens Corning
OC
$12.7B
| $32.8K | ﹤0.01% |
+385
| New | +$32.8K |
|
1852
MGIC Investment
MTG
$6.55B
| $32.8K | ﹤0.01% |
+2,520
| New | +$32.8K |
|
1853
Paylocity
PCTY
$9.36B
| $32.6K | ﹤0.01% |
+168
| New | +$32.6K |
|
1854
Tyler Technologies
TYL
$23.6B
| $32.6K | ﹤0.01% |
+101
| New | +$32.6K |
|
1855
Penumbra
PEN
$10.6B
| $32.5K | ﹤0.01% |
+146
| New | +$32.5K |
|
1856
Ziff Davis
ZD
$1.5B
| $32.4K | ﹤0.01% |
+410
| New | +$32.4K |
|
1857
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $32.4K | ﹤0.01% |
+1,141
| New | +$32.4K |
|
1858
First Financial Bancorp
FFBC
$2.46B
| $32.3K | ﹤0.01% |
+1,335
| New | +$32.3K |
|
1859
Manhattan Associates
MANH
$13.1B
| $32.3K | ﹤0.01% |
+266
| New | +$32.3K |
|
1860
PagerDuty
PD
$1.53B
| $32.3K | ﹤0.01% |
+1,215
| New | +$32.3K |
|
1861
Ventas
VTR
$31.7B
| $32.3K | ﹤0.01% |
+716
| New | +$32.3K |
|
1862
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $32.2K | ﹤0.01% |
+1,357
| New | +$32.2K |
|
1863
Donaldson
DCI
$9.42B
| $32.2K | ﹤0.01% |
+547
| New | +$32.2K |
|
1864
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $32.2K | ﹤0.01% |
+1,148
| New | +$32.2K |
|
1865
Fox Class A
FOXA
$26B
| $32.2K | ﹤0.01% |
+1,060
| New | +$32.2K |
|
1866
Healthcare Realty
HR
$6.45B
| $32.2K | ﹤0.01% |
+1,669
| New | +$32.2K |
|
1867
Hamilton Lane
HLNE
$6.53B
| $31.9K | ﹤0.01% |
+500
| New | +$31.9K |
|
1868
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $31.9K | ﹤0.01% |
+1,377
| New | +$31.9K |
|
1869
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $31.8K | ﹤0.01% |
1,837
-33,087
| -95% | -$572K |
|
1870
Hexcel
HXL
$4.93B
| $31.8K | ﹤0.01% |
+540
| New | +$31.8K |
|
|
BRSP
1871
BrightSpire Capital
BRSP
$764M
| $31.7K | ﹤0.01% |
+5,093
| New | +$31.7K |
|
1872
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $31.6K | ﹤0.01% |
+1,200
| New | +$31.6K |
|
1873
Progyny
PGNY
$1.94B
| $31.5K | ﹤0.01% |
+1,012
| New | +$31.5K |
|
1874
NOV
NOV
$4.79B
| $31.4K | ﹤0.01% |
+1,501
| New | +$31.4K |
|
1875
Liberty All-Star Equity Fund
USA
$1.92B
| $31.4K | ﹤0.01% |
+5,500
| New | +$31.4K |
|