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 | |
|---|---|---|---|---|---|---|
2026
Adecoagro
AGRO
$806M
| $24.9K | ﹤0.01% |
+3,000
| New | +$24.9K |
|
2027
PVH
PVH
$3.9B
| $24.9K | ﹤0.01% |
+352
| New | +$24.9K |
|
2028
Acadia Realty Trust
AKR
$2.64B
| $24.8K | ﹤0.01% |
+1,730
| New | +$24.8K |
|
2029
Encompass Health
EHC
$12.7B
| $24.8K | ﹤0.01% |
+415
| New | +$24.8K |
|
2030
TG Therapeutics
TGTX
$5.1B
| $24.8K | ﹤0.01% |
+2,096
| New | +$24.8K |
|
2031
Alphatec Holdings
ATEC
$2.26B
| $24.7K | ﹤0.01% |
+2,000
| New | +$24.7K |
|
2032
Axcelis
ACLS
$2.69B
| $24.6K | ﹤0.01% |
+310
| New | +$24.6K |
|
2033
Horizon Bancorp
HBNC
$833M
| $24.6K | ﹤0.01% |
+1,629
| New | +$24.6K |
|
|
SUM
2034
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.6K | ﹤0.01% |
+865
| New | +$24.6K |
|
2035
Universal Health Services
UHS
$12.2B
| $24.5K | ﹤0.01% |
+174
| New | +$24.5K |
|
2036
Select Medical
SEM
$1.55B
| $24.5K | ﹤0.01% |
+1,832
| New | +$24.5K |
|
2037
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $24.4K | ﹤0.01% |
+1,053
| New | +$24.4K |
|
2038
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $24.4K | ﹤0.01% |
+475
| New | +$24.4K |
|
2039
Gildan
GIL
$8.03B
| $24.4K | ﹤0.01% |
+892
| New | +$24.4K |
|
2040
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $24.4K | ﹤0.01% |
+1,188
| New | +$24.4K |
|
2041
CBRE Group
CBRE
$48.8B
| $24.4K | ﹤0.01% |
+317
| New | +$24.4K |
|
2042
Asbury Automotive
ABG
$4.8B
| $24.4K | ﹤0.01% |
+136
| New | +$24.4K |
|
|
AAIC
2043
DELISTED
Arlington Asset Investment Corp.
AAIC
| $24.3K | ﹤0.01% |
+8,299
| New | +$24.3K |
|
2044
Impinj
PI
$5.2B
| $24.3K | ﹤0.01% |
+223
| New | +$24.3K |
|
2045
Pentair
PNR
$18.2B
| $24.3K | ﹤0.01% |
+540
| New | +$24.3K |
|
2046
Texas Roadhouse
TXRH
$11.1B
| $24.3K | ﹤0.01% |
+267
| New | +$24.3K |
|
2047
RLI Corp
RLI
$6.14B
| $24.2K | ﹤0.01% |
+368
| New | +$24.2K |
|
2048
Cushman & Wakefield
CWK
$3.85B
| $24.1K | ﹤0.01% |
+1,938
| New | +$24.1K |
|
|
ROIC
2049
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1K | ﹤0.01% |
+1,605
| New | +$24.1K |
|
|
AKTS
2050
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $24.1K | ﹤0.01% |
+8,554
| New | +$24.1K |
|