BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Return 19.5%
This Quarter Return
+6.93%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$788M
AUM Growth
+$194M
Cap. Flow
+$161M
Cap. Flow %
20.37%
Top 10 Hldgs %
18.76%
Holding
823
New
154
Increased
435
Reduced
153
Closed
44

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.6M
2
AAPL icon
Apple
AAPL
$13.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.54M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$3.54M
5
USRT icon
iShares Core US REIT ETF
USRT
$3.49M

Top Sells

1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
$3.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.06M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
$2.85M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$1.65M

Sector Composition

1 Technology 10.71%
2 Financials 7.12%
3 Healthcare 6.75%
4 Consumer Discretionary 5.19%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$744K 0.09%
12,411
+4,656
+60% +$279K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$742K 0.09%
23,125
+10,362
+81% +$332K
FLRN icon
228
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$736K 0.09%
23,926
-338
-1% -$10.4K
QAI icon
229
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$733K 0.09%
23,803
-12
-0.1% -$370
LUV icon
230
Southwest Airlines
LUV
$16.3B
$732K 0.09%
13,564
+2,897
+27% +$156K
ADBE icon
231
Adobe
ADBE
$146B
$731K 0.09%
2,216
-413
-16% -$136K
D icon
232
Dominion Energy
D
$50.2B
$726K 0.09%
8,766
+6,158
+236% +$510K
MDLZ icon
233
Mondelez International
MDLZ
$78.8B
$723K 0.09%
13,131
-2,251
-15% -$124K
KMI icon
234
Kinder Morgan
KMI
$59.4B
$720K 0.09%
34,008
+6,199
+22% +$131K
GIS icon
235
General Mills
GIS
$26.5B
$717K 0.09%
13,388
-2,789
-17% -$149K
CAT icon
236
Caterpillar
CAT
$197B
$711K 0.09%
4,814
-2,048
-30% -$302K
TXN icon
237
Texas Instruments
TXN
$170B
$709K 0.09%
5,530
+1,393
+34% +$179K
GSK icon
238
GSK
GSK
$79.8B
$708K 0.09%
12,067
+6,711
+125% +$394K
BSJK
239
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$708K 0.09%
29,588
+14,244
+93% +$341K
UPBD icon
240
Upbound Group
UPBD
$1.46B
$703K 0.09%
24,375
+17,475
+253% +$504K
BND icon
241
Vanguard Total Bond Market
BND
$134B
$702K 0.09%
8,365
+109
+1% +$9.15K
WFC icon
242
Wells Fargo
WFC
$262B
$702K 0.09%
13,049
+3,543
+37% +$191K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$699K 0.09%
25,561
+2,663
+12% +$72.8K
IHI icon
244
iShares US Medical Devices ETF
IHI
$4.31B
$696K 0.09%
15,798
+2,994
+23% +$132K
CSM icon
245
ProShares Large Cap Core Plus
CSM
$470M
$693K 0.09%
+17,950
New +$693K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$38.4B
$691K 0.09%
8,581
+6,622
+338% +$533K
WDIV icon
247
SPDR S&P Global Dividend ETF
WDIV
$223M
$690K 0.09%
9,659
-273
-3% -$19.5K
EW icon
248
Edwards Lifesciences
EW
$47.5B
$686K 0.09%
8,817
+5,373
+156% +$418K
UTG icon
249
Reaves Utility Income Fund
UTG
$3.33B
$686K 0.09%
18,519
+2,333
+14% +$86.4K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$683K 0.09%
5,435
+1,179
+28% +$148K
8 9
10
11 12