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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $33.5K | ﹤0.01% |
1,352
-25
| -2% | -$620 |
|
1977
Schneider National
SNDR
$4.18B
| $33.5K | ﹤0.01% |
1,252
+43
| +4% | +$1.15K |
|
1978
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $33.5K | ﹤0.01% |
504
-539
| -52% | -$35.8K |
|
1979
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $33.3K | ﹤0.01% |
1,050
+75
| +8% | +$2.38K |
|
1980
Murphy Oil
MUR
$3.68B
| $33.3K | ﹤0.01% |
900
+365
| +68% | +$13.5K |
|
1981
Hillenbrand
HI
$1.73B
| $33.3K | ﹤0.01% |
700
+340
| +94% | +$16.2K |
|
1982
ATI
ATI
$10.5B
| $33.3K | ﹤0.01% |
843
+333
| +65% | +$13.1K |
|
1983
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $33.3K | ﹤0.01% |
748
| – | – |
|
1984
Mattel
MAT
$5.72B
| $33.2K | ﹤0.01% |
1,805
+1,190
| +193% | +$21.9K |
|
1985
ITT
ITT
$13.8B
| $33.2K | ﹤0.01% |
385
+93
| +32% | +$8.03K |
|
1986
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $33.2K | ﹤0.01% |
1,566
-487
| -24% | -$10.3K |
|
1987
Graphic Packaging
GPK
$6.14B
| $33.2K | ﹤0.01% |
1,302
-716
| -35% | -$18.3K |
|
1988
Liberty All-Star Equity Fund
USA
$1.92B
| $33.2K | ﹤0.01% |
5,350
-150
| -3% | -$930 |
|
1989
Murphy USA
MUSA
$7.53B
| $33K | ﹤0.01% |
128
-848
| -87% | -$219K |
|
1990
National Fuel Gas
NFG
$7.97B
| $33K | ﹤0.01% |
572
+339
| +145% | +$19.6K |
|
1991
Select Medical
SEM
$1.55B
| $33K | ﹤0.01% |
2,370
+538
| +29% | +$7.49K |
|
1992
On Holding
ONON
$14B
| $32.8K | ﹤0.01% |
1,057
+454
| +75% | +$14.1K |
|
|
PPBI
1993
DELISTED
Pacific Premier Bancorp
PPBI
| $32.8K | ﹤0.01% |
1,365
+1,005
| +279% | +$24.1K |
|
1994
Assured Guaranty
AGO
$3.93B
| $32.7K | ﹤0.01% |
651
+335
| +106% | +$16.8K |
|
1995
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $32.7K | ﹤0.01% |
1,342
| – | – |
|
1996
MDU Resources
MDU
$3.32B
| $32.6K | ﹤0.01% |
2,814
+1,052
| +60% | +$12.2K |
|
|
BELFB
1997
Bel Fuse Class B
BELFB
$1.79B
| $32.6K | ﹤0.01% |
+867
| New | +$32.6K |
|
1998
Bentley Systems
BSY
$16.1B
| $32.5K | ﹤0.01% |
757
+230
| +44% | +$9.89K |
|
|
NZRO
1999
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
| $32.5K | ﹤0.01% |
1,529
| – | – |
|
2000
Valvoline
VVV
$5.14B
| $32.5K | ﹤0.01% |
931
+330
| +55% | +$11.5K |
|