BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.3M |
| 2 |
Lockheed Martin
LMT
|
+$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$53.5B
| $698K | 0.04% |
8,084
+400
| +5% | +$34.5K |
|
427
B&G Foods
BGS
$366M
| $696K | 0.04% |
25,819
| – | – |
|
428
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $694K | 0.04% |
22,675
+10,738
| +90% | +$329K |
|
429
iShares Core MSCI EAFE ETF
IEFA
$152B
| $692K | 0.04% |
9,971
-6,088
| -38% | -$423K |
|
430
Main Street Capital
MAIN
$5.9B
| $691K | 0.04% |
16,187
-469
| -3% | -$20K |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $690K | 0.04% |
4,611
-3,438
| -43% | -$514K |
|
432
Schlumberger
SLB
$53.4B
| $688K | 0.04% |
16,643
-1,755
| -10% | -$72.5K |
|
433
ASML
ASML
$317B
| $685K | 0.04% |
1,027
-37
| -3% | -$24.7K |
|
434
Marriott International Class A Common Stock
MAR
$71.7B
| $682K | 0.04% |
3,878
-1,016
| -21% | -$179K |
|
435
Ares Management
ARES
$38.4B
| $678K | 0.04% |
8,336
+19
| +0.2% | +$1.55K |
|
436
Dollar General
DG
$23B
| $676K | 0.04% |
3,033
+186
| +7% | +$41.5K |
|
437
Hanesbrands
HBI
$2.25B
| $676K | 0.04% |
45,477
-2,152
| -5% | -$32K |
|
438
Simon Property Group
SPG
$58.6B
| $675K | 0.04% |
5,128
+1,223
| +31% | +$161K |
|
439
iShares Convertible Bond ETF
ICVT
$2.84B
| $672K | 0.04% |
8,057
-4,601
| -36% | -$384K |
|
440
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $670K | 0.04% |
6,244
+751
| +14% | +$80.6K |
|
|
XYZ
441
Block, Inc.
XYZ
$46B
| $668K | 0.04% |
4,932
-818
| -14% | -$111K |
|
442
Paychex
PAYX
$48.3B
| $661K | 0.04% |
4,839
+681
| +16% | +$93K |
|
443
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $660K | 0.04% |
13,354
+8,144
| +156% | +$403K |
|
444
Medallion Financial
MFIN
$249M
| $658K | 0.04% |
77,431
+33,631
| +77% | +$286K |
|
445
Workday
WDAY
$61.6B
| $656K | 0.04% |
2,740
+815
| +42% | +$195K |
|
446
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $654K | 0.04% |
9,940
-2,676
| -21% | -$176K |
|
447
BCE
BCE
$22.6B
| $653K | 0.04% |
11,789
+710
| +6% | +$39.3K |
|
448
NIO
NIO
$14.1B
| $649K | 0.04% |
30,770
-15,617
| -34% | -$329K |
|
449
MetLife
MET
$52.7B
| $648K | 0.04% |
9,209
+2,977
| +48% | +$209K |
|
|
EDR
450
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $647K | 0.04% |
+21,894
| New | +$647K |
|