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 | |
|---|---|---|---|---|---|---|
|
SEEL
1951
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $34.6K | ﹤0.01% |
13
| – | – |
|
1952
O-I Glass
OI
$1.99B
| $34.5K | ﹤0.01% |
1,518
+793
| +109% | +$18K |
|
1953
Shift4
FOUR
$6B
| $34.4K | ﹤0.01% |
454
+355
| +359% | +$26.9K |
|
1954
Cooper Companies
COO
$13.3B
| $34.4K | ﹤0.01% |
368
| – | – |
|
1955
Macy's
M
$4.54B
| $34.4K | ﹤0.01% |
1,964
+1,429
| +267% | +$25K |
|
1956
Ziff Davis
ZD
$1.5B
| $34.3K | ﹤0.01% |
440
+30
| +7% | +$2.34K |
|
1957
FIGS
FIGS
$1.16B
| $34.2K | ﹤0.01% |
5,520
+908
| +20% | +$5.62K |
|
|
SVM
1958
Silvercorp Metals
SVM
$1.15B
| $34.1K | ﹤0.01% |
8,930
| – | – |
|
1959
MGIC Investment
MTG
$6.55B
| $34.1K | ﹤0.01% |
2,540
+20
| +0.8% | +$268 |
|
1960
Mid-America Apartment Communities
MAA
$16.6B
| $34K | ﹤0.01% |
225
-23
| -9% | -$3.48K |
|
1961
PJT Partners
PJT
$4.47B
| $34K | ﹤0.01% |
471
+381
| +423% | +$27.5K |
|
1962
Alphatec Holdings
ATEC
$2.26B
| $34K | ﹤0.01% |
2,177
+177
| +9% | +$2.76K |
|
1963
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $34K | ﹤0.01% |
1,357
| – | – |
|
1964
American Eagle Outfitters
AEO
$3.18B
| $33.9K | ﹤0.01% |
2,526
+465
| +23% | +$6.25K |
|
1965
FTI Consulting
FCN
$5.32B
| $33.9K | ﹤0.01% |
172
+45
| +35% | +$8.88K |
|
1966
Affiliated Managers Group
AMG
$6.71B
| $33.9K | ﹤0.01% |
238
-2,216
| -90% | -$316K |
|
1967
Vanguard Materials ETF
VAW
$2.89B
| $33.8K | ﹤0.01% |
190
-55
| -22% | -$9.8K |
|
1968
CSG Systems International
CSGS
$1.86B
| $33.8K | ﹤0.01% |
630
+365
| +138% | +$19.6K |
|
1969
Ambev
ABEV
$35.9B
| $33.8K | ﹤0.01% |
11,973
+1,469
| +14% | +$4.14K |
|
1970
Synovus
SNV
$7.18B
| $33.8K | ﹤0.01% |
1,095
+635
| +138% | +$19.6K |
|
|
FPWR
1971
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $33.6K | ﹤0.01% |
1,326
| – | – |
|
1972
Ovintiv
OVV
$10.8B
| $33.6K | ﹤0.01% |
931
+358
| +62% | +$12.9K |
|
1973
Leidos
LDOS
$23.6B
| $33.6K | ﹤0.01% |
365
-34
| -9% | -$3.13K |
|
1974
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $33.6K | ﹤0.01% |
629
+50
| +9% | +$2.67K |
|
|
DM
1975
DELISTED
Desktop Metal, Inc.
DM
| $33.6K | ﹤0.01% |
1,459
-450
| -24% | -$10.3K |
|