BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Return 19.5%
This Quarter Return
-14.92%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$571M
AUM Growth
-$217M
Cap. Flow
-$83.7M
Cap. Flow %
-14.67%
Top 10 Hldgs %
23.04%
Holding
844
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.34M
4
MSFT icon
Microsoft
MSFT
$2.22M
5
XOM icon
Exxon Mobil
XOM
$1.94M

Top Sells

1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
$11.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.71M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
$7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.65M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.94%
3 Communication Services 6.13%
4 Financials 5.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$223B
$561K 0.1%
3,628
+66
+2% +$10.2K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$558K 0.1%
38,149
+2,120
+6% +$31K
RSPS icon
228
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$558K 0.1%
22,545
-80
-0.4% -$1.98K
CODI icon
229
Compass Diversified
CODI
$548M
$556K 0.1%
41,499
-1,086
-3% -$14.6K
KW icon
230
Kennedy-Wilson Holdings
KW
$1.21B
$556K 0.1%
41,443
-832
-2% -$11.2K
SPIB icon
231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$556K 0.1%
16,348
+3,039
+23% +$103K
MCK icon
232
McKesson
MCK
$85.5B
$553K 0.1%
4,088
+2,708
+196% +$366K
MET icon
233
MetLife
MET
$52.9B
$553K 0.1%
18,100
+52
+0.3% +$1.59K
GSK icon
234
GSK
GSK
$81.5B
$552K 0.1%
11,642
-425
-4% -$20.2K
ALL icon
235
Allstate
ALL
$53.1B
$527K 0.09%
5,748
+4,043
+237% +$371K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$527K 0.09%
6,235
-54
-0.9% -$4.56K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$523K 0.09%
+19,091
New +$523K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$60.8B
$517K 0.09%
1,058
-486
-31% -$237K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$9.15B
$515K 0.09%
18,612
-87,727
-82% -$2.43M
ICE icon
240
Intercontinental Exchange
ICE
$99.8B
$515K 0.09%
6,377
+373
+6% +$30.1K
LUV icon
241
Southwest Airlines
LUV
$16.5B
$508K 0.09%
14,279
+715
+5% +$25.4K
ARES icon
242
Ares Management
ARES
$38.9B
$503K 0.09%
16,256
-960
-6% -$29.7K
ORCL icon
243
Oracle
ORCL
$654B
$502K 0.09%
10,391
+93
+0.9% +$4.49K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$495K 0.09%
33,703
+2,000
+6% +$29.4K
IGLB icon
245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$494K 0.09%
7,765
+1,248
+19% +$79.4K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.1B
$491K 0.09%
+5,811
New +$491K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.7B
$489K 0.09%
7,000
-3,783
-35% -$264K
ACIW icon
248
ACI Worldwide
ACIW
$5.19B
$488K 0.09%
20,201
+4,335
+27% +$105K
CHW
249
Calamos Global Dynamic Income Fund
CHW
$463M
$486K 0.09%
84,659
-166,475
-66% -$956K
QAI icon
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$485K 0.08%
17,021
-6,782
-28% -$193K
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10
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