BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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
+$1.85B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
265
Increased
1,487
Reduced
1,117
Closed
221
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 | |
|---|---|---|---|---|---|---|
201
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.96M | 0.11% |
30,869
-1,408
| -4% | -$89.5K |
|
202
ConocoPhillips
COP
$118B
| $1.96M | 0.11% |
19,755
-783
| -4% | -$77.7K |
|
203
Starbucks
SBUX
$99.2B
| $1.96M | 0.11% |
18,802
-4,058
| -18% | -$423K |
|
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.95M | 0.11% |
31,477
-52
| -0.2% | -$3.23K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.94M | 0.1% |
38,470
-41,383
| -52% | -$2.08M |
|
206
Ferrari
RACE
$88.2B
| $1.91M | 0.1% |
7,055
+6,630
| +1,560% | +$1.8M |
|
207
Morgan Stanley
MS
$237B
| $1.88M | 0.1% |
21,462
+7,794
| +57% | +$684K |
|
208
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.88M | 0.1% |
50,454
-1,184
| -2% | -$44.2K |
|
209
Duke Energy
DUK
$94.5B
| $1.87M | 0.1% |
19,405
+112
| +0.6% | +$10.8K |
|
210
Gilead Sciences
GILD
$140B
| $1.86M | 0.1% |
22,387
-7,267
| -25% | -$603K |
|
211
Vanguard Utilities ETF
VPU
$7.23B
| $1.83M | 0.1% |
12,386
-3,006
| -20% | -$443K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 0.1% |
12,128
+176
| +1% | +$26.3K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.81M | 0.1% |
17,601
+2,042
| +13% | +$210K |
|
|
214
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.8M | 0.1% |
37,598
-409,572
| -92% | -$19.6M |
|
215
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.1% |
18,045
-7,753
| -30% | -$773K |
|
216
Valero Energy
VLO
$48.3B
| $1.79M | 0.1% |
12,830
+83
| +0.7% | +$11.6K |
|
217
AMN Healthcare
AMN
$760M
| $1.79M | 0.1% |
21,547
+10,128
| +89% | +$840K |
|
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.78M | 0.1% |
22,172
-1,558
| -7% | -$125K |
|
219
PayPal
PYPL
$66.5B
| $1.78M | 0.1% |
24,798
+4,745
| +24% | +$341K |
|
220
S&P Global
SPGI
$165B
| $1.78M | 0.1% |
5,161
+405
| +9% | +$140K |
|
221
RxSight
RXST
$364M
| $1.76M | 0.09% |
+105,250
| New | +$1.76M |
|
222
Marsh & McLennan
MMC
$101B
| $1.75M | 0.09% |
10,537
-146
| -1% | -$24.3K |
|
223
American Express
AXP
$225B
| $1.74M | 0.09% |
10,578
+2,693
| +34% | +$444K |
|
224
Target
TGT
$42B
| $1.74M | 0.09% |
10,728
-845
| -7% | -$137K |
|
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.74M | 0.09% |
21,563
-486
| -2% | -$39.2K |
|