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 | |
|---|---|---|---|---|---|---|
1901
Viasat
VSAT
$4.1B
| $36.9K | ﹤0.01% |
1,089
+177
| +19% | +$5.99K |
|
1902
Envista
NVST
$3.49B
| $36.8K | ﹤0.01% |
901
+402
| +81% | +$16.4K |
|
|
CHI
1903
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $36.8K | ﹤0.01% |
3,500
-8,200
| -70% | -$86.3K |
|
1904
Fidelity High Dividend ETF
FDVV
$6.84B
| $36.7K | ﹤0.01% |
965
+669
| +226% | +$25.5K |
|
1905
Exelixis
EXEL
$10.5B
| $36.7K | ﹤0.01% |
1,892
-1,214
| -39% | -$23.6K |
|
1906
Community Trust Bancorp
CTBI
$1.03B
| $36.7K | ﹤0.01% |
966
+9
| +0.9% | +$342 |
|
1907
Gerdau
GGB
$6.03B
| $36.6K | ﹤0.01% |
+8,908
| New | +$36.6K |
|
1908
Visteon
VC
$3.4B
| $36.5K | ﹤0.01% |
233
+60
| +35% | +$9.41K |
|
1909
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $36.5K | ﹤0.01% |
1,509
-322
| -18% | -$7.8K |
|
1910
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $36.5K | ﹤0.01% |
665
+46
| +7% | +$2.53K |
|
|
GERM
1911
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $36.5K | ﹤0.01% |
1,783
-1,660
| -48% | -$33.9K |
|
1912
Jefferies Financial Group
JEF
$13.7B
| $36.4K | ﹤0.01% |
1,147
+381
| +50% | +$12.1K |
|
1913
CBRE Group
CBRE
$48.8B
| $36.3K | ﹤0.01% |
499
+182
| +57% | +$13.3K |
|
1914
Knowles
KN
$1.9B
| $36.3K | ﹤0.01% |
2,135
+740
| +53% | +$12.6K |
|
1915
Silicon Laboratories
SLAB
$4.39B
| $36.2K | ﹤0.01% |
207
+87
| +73% | +$15.2K |
|
1916
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $36.1K | ﹤0.01% |
3,059
| – | – |
|
1917
RiverFront Strategic Income Fund
RIGS
$93M
| $36K | ﹤0.01% |
1,568
| – | – |
|
1918
Steven Madden
SHOO
$2.26B
| $35.9K | ﹤0.01% |
997
+455
| +84% | +$16.4K |
|
1919
Antero Resources
AR
$10.2B
| $35.9K | ﹤0.01% |
1,553
+1,027
| +195% | +$23.7K |
|
1920
Gabelli Dividend & Income Trust
GDV
$2.4B
| $35.9K | ﹤0.01% |
1,725
| – | – |
|
1921
Donaldson
DCI
$9.42B
| $35.8K | ﹤0.01% |
548
+1
| +0.2% | +$65 |
|
1922
Trupanion
TRUP
$1.87B
| $35.7K | ﹤0.01% |
832
+800
| +2,500% | +$34.3K |
|
1923
CACI
CACI
$10.9B
| $35.6K | ﹤0.01% |
120
+48
| +67% | +$14.2K |
|
1924
PAVmed
PAVM
$9.21M
| $35.5K | ﹤0.01% |
6,344
| – | – |
|
1925
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $35.5K | ﹤0.01% |
400
| – | – |
|